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Jefferies Group’s Magna International MGA Stock Holding History

Jefferies Group’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
-9,142
Closed -$847K – 1895
2021
Q2 		$847K Buy
+9,142
New +$871K 0.01% 1039
2020
Q1 		– Sell
-107,414
Closed -$5.89M – 2430
2019
Q4 		$5.89M Buy
107,414
+43,291
+68% +$2.35M 0.05% 446
2019
Q3 		$3.42M Buy
+64,123
New +$3.2M 0.03% 732
2019
Q2 		– Sell
-33,466
Closed -$1.63M – 2736
2019
Q1 		$1.63M Buy
+33,466
New +$1.69M 0.01% 1012
2018
Q3 		– Sell
-61,627
Closed -$3.58M – 2619
2018
Q2 		$3.58M Buy
61,627
+42,101
+216% +$2.61M 0.02% 626
2018
Q1 		$1.1M Buy
19,526
+7,218
+59% +$403K 0.01% 1156
2017
Q4 		$697K Buy
12,308
+12,302
+205,033% +$676K ﹤0.01% 1565
2017
Q3 		$0 Sell
6
-54,249
-100% -$2.63M ﹤0.01% 2515
2017
Q2 		$2.49M Buy
54,255
+42,970
+381% +$1.87M 0.02% 850
2017
Q1 		$447K Sell
11,285
-4,632
-29% -$203K ﹤0.01% 1652
2016
Q4 		$691K Buy
15,917
+4,324
+37% +$182K ﹤0.01% 1463
2016
Q3 		$472K Buy
11,593
+4,561
+65% +$180K ﹤0.01% 1648
2016
Q2 		$236K Sell
7,032
-8,165
-54% -$329K ﹤0.01% 1750
2016
Q1 		$616K Buy
15,197
+778
+5% +$28.9K ﹤0.01% 1354
2015
Q4 		$549K Buy
14,419
+296
+2% +$13.8K ﹤0.01% 1498
2015
Q3 		$678K Buy
+14,123
New +$731K ﹤0.01% 1368
2015
Q2 		– Sell
-21,802
Closed -$1.21M – 3425
2015
Q1 		$1.31M Buy
21,802
+12,802
+142% +$659K 0.01% 929
2014
Q4 		$567K Sell
9,000
-6,892
-43% -$349K ﹤0.01% 1229
2014
Q3 		$794K Buy
15,892
+8,604
+118% +$472K 0.01% 1106
2014
Q2 		$411K Sell
7,288
-114
-2% -$5.8K ﹤0.01% 1343
2014
Q1 		$392K Sell
7,402
-29,414
-80% -$1.31M ﹤0.01% 1403
2013
Q4 		$1.53M Buy
36,816
+31,348
+573% +$1.3M 0.01% 662
2013
Q3 		$229K Sell
5,468
-190
-3% -$7.45K ﹤0.01% 1554
2013
Q2 		$205K Buy
+5,658
New +$179K ﹤0.01% 1515

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

Jefferies Group's MGA Position: Q3 2021 in Review

Jefferies Group sold out of Magna International (MGA) in Q3 2021, closing a stake of 9,142 shares — an estimated $847K sold.

Jefferies Group first reported a position in MGA in Q2 2013 and held it in 24 quarters. The position peaked at $5.89M in Q4 2019. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • Jefferies Group reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 9,142 Magna International shares in Q3 2021, an estimated $847K.
  • Jefferies Group first reported a position in Magna International in Q2 2013 and held it in 24 quarters.
  • Jefferies Group's Magna International position peaked at $5.89M in Q4 2019.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.