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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
2017
Q3 		– Sell
-7,400
Closed -$343K – 2514
2017
Q2 		$343K Buy
+7,400
New +$321K ﹤0.01% 1801
2017
Q1 		– Sell
-5,000
Closed -$217K – 2530
2016
Q4 		$217K Buy
+5,000
New +$210K ﹤0.01% 1887
2015
Q3 		– Sell
-13,100
Closed -$735K – 2741
2015
Q2 		$735K Buy
+13,100
New +$729K ﹤0.01% 1378
2015
Q1 		– Sell
-6,600
Closed -$359K – 2274
2014
Q4 		$359K Buy
+6,600
New +$334K ﹤0.01% 1437

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.