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Cookson Peirce & Co’s Magna International MGA Stock Holding History

Cookson Peirce & Co’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-132,205
Closed -$12.2M – 229
2021
Q2 		$12.2M Buy
132,205
+24,161
+22% +$2.3M 0.76% 46
2021
Q1 		$9.51M Buy
+108,044
New +$8.77M 0.62% 52

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Cookson Peirce & Co's MGA Position: Q3 2021 in Review

Cookson Peirce & Co sold out of Magna International (MGA) in Q3 2021, closing a stake of 132,205 shares — an estimated $12.2M sold.

Cookson Peirce & Co first reported a position in MGA in Q1 2021 and held it in 2 quarters. The position peaked at $12.2M in Q2 2021. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • Cookson Peirce & Co reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 132,205 Magna International shares in Q3 2021, an estimated $12.2M.
  • Cookson Peirce & Co first reported a position in Magna International in Q1 2021 and held it in 2 quarters.
  • Cookson Peirce & Co's Magna International position peaked at $12.2M in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.