James Investment Research’s Magna International MGA Stock Holding History

James Investment Research’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
2020 Q4	–	Sell	-10,959	Closed	-$501K	–	530
2020 Q3	$501K	Sell	10,959 -52,033	-83%	-$2.5M	0.05%	198
2020 Q2	$2.81M	Sell	62,992 -87,834	-58%	-$3.47M	0.26%	95
2020 Q1	$4.81M	Sell	150,826 -51,779	-26%	-$2.39M	0.5%	68
2019 Q4	$11.1M	Sell	202,605 -287	-0.1%	-$15.6K	0.77%	37
2019 Q3	$10.8M	Sell	202,892 -19,307	-9%	-$962K	0.79%	36
2019 Q2	$11M	Sell	222,199 -66,935	-23%	-$3.3M	0.8%	37
2019 Q1	$14.1M	Sell	289,134 -130,969	-31%	-$6.6M	0.92%	28
2018 Q4	$19.1M	Buy	420,103 +80,069	+24%	+$3.88M	1.19%	15
2018 Q3	$17.9M	Sell	340,034 -291,320	-46%	-$16.4M	0.73%	23
2018 Q2	$36.7M	Buy	631,354 +7,006	+1%	+$435K	1.4%	10
2018 Q1	$35.2M	Sell	624,348 -174,403	-22%	-$9.74M	1.32%	11
2017 Q4	$45.3M	Sell	798,751 -66,116	-8%	-$3.63M	1.55%	11
2017 Q3	$46.2M	Sell	864,867 -116,896	-12%	-$5.67M	1.55%	8
2017 Q2	$45.5M	Sell	981,763 -222,046	-18%	-$9.65M	1.41%	14
2017 Q1	$52M	Sell	1,203,809 -231,436	-16%	-$10.1M	1.46%	14
2016 Q4	$62.3M	Sell	1,435,245 -47,736	-3%	-$2.01M	1.61%	8
2016 Q3	$63.7M	Sell	1,482,981 -40,723	-3%	-$1.6M	1.69%	7
2016 Q2	$53.4M	Buy	1,523,704 +84,914	+6%	+$3.42M	1.35%	14
2016 Q1	$61.8M	Sell	1,438,790 -5,785	-0.4%	-$215K	1.51%	19
2015 Q4	$58.6M	Sell	1,444,575 -62,799	-4%	-$2.92M	1.45%	19
2015 Q3	$72.4M	Sell	1,507,374 -9,025	-0.6%	-$467K	1.93%	6
2015 Q2	$85.1M	Buy	1,516,399 +55,571	+4%	+$3.09M	1.99%	4
2015 Q1	$78.4M	Buy	1,460,828 +210,406	+17%	+$10.8M	1.85%	4
2014 Q4	$68M	Buy	1,250,422 +162,832	+15%	+$8.24M	1.85%	5
2014 Q3	$51.6M	Buy	1,087,590 +155,334	+17%	+$8.52M	1.61%	13
2014 Q2	$50.2M	Buy	932,256 +117,006	+14%	+$5.95M	1.6%	13
2014 Q1	$39.3M	Sell	815,250 -63,872	-7%	-$2.84M	1.26%	23
2013 Q4	$36.1M	Buy	879,122 +134,102	+18%	+$5.55M	1.13%	27
2013 Q3	$30.8M	Buy	745,020 +319,446	+75%	+$12.5M	1.17%	22
2013 Q2	$15.2M	Buy	+425,574	New	+$13.5M	0.62%	49

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

James Investment Research's MGA Position: Q4 2020 in Review

James Investment Research sold out of Magna International (MGA) in Q4 2020, closing a stake of 10,959 shares — an estimated $501K sold.

James Investment Research first reported a position in MGA in Q2 2013 and held it in 30 quarters. The position peaked at $85.1M in Q2 2015. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

James Investment Research reported no remaining Magna International position as of Q4 2020 after selling out during the quarter.
James Investment Research sold 10,959 Magna International shares in Q4 2020, an estimated $501K.
James Investment Research first reported a position in Magna International in Q2 2013 and held it in 30 quarters.
James Investment Research's Magna International position peaked at $85.1M in Q2 2015.
446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.