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Henshaw Capital’s Magna International MGA Stock Holding History

Henshaw Capital’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
-2,509
Closed -$232K – 348
2021
Q2 		$232K Buy
+2,509
New +$239K 0.01% 323
2016
Q3 		– Sell
-6,342
Closed -$222K – 280
2016
Q2 		$222K Hold
6,342
– – 0.03% 244
2016
Q1 		$272K Buy
+6,342
New +$236K 0.04% 208

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $34.3B AUM 22.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Henshaw Capital's MGA Position: Q3 2021 in Review

Henshaw Capital sold out of Magna International (MGA) in Q3 2021, closing a stake of 2,509 shares — an estimated $232K sold.

Henshaw Capital first reported a position in MGA in Q1 2016 and held it in 3 quarters. The position peaked at $272K in Q1 2016. 492 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • Henshaw Capital reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • Henshaw Capital sold 2,509 Magna International shares in Q3 2021, an estimated $232K.
  • Henshaw Capital first reported a position in Magna International in Q1 2016 and held it in 3 quarters.
  • Henshaw Capital's Magna International position peaked at $272K in Q1 2016.
  • 492 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.