Lombard Odier Asset Management (Europe)’s Magna International MGA Stock Holding History

Lombard Odier Asset Management (Europe)’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	-3,495	Closed	-$213K	–	318
2020 Q3	$213K	Buy	+3,495	New	+$168K	0.01%	329
2020 Q1	–	Sell	-3,495	Closed	-$249K	–	358
2019 Q4	$249K	Buy	+3,495	New	+$189K	0.02%	343
2019 Q3	–	Sell	-3,495	Closed	-$228K	–	404
2019 Q2	$228K	Buy	+3,495	New	+$173K	0.02%	356
2019 Q1	–	Sell	-3,495	Closed	-$217K	–	390
2018 Q4	$217K	Buy	+3,495	New	+$169K	0.02%	321
2018 Q3	–	Sell	-3,495	Closed	-$203K	–	409
2018 Q2	$203K	Hold	3,495	–	–	0.02%	366
2018 Q1	$254K	Sell	3,495 -571	-14%	-$31.9K	0.02%	308
2017 Q4	$290K	Sell	4,066 -1,066	-21%	-$58.6K	0.02%	302
2017 Q3	$342K	Hold	5,132	–	–	0.02%	290
2017 Q2	$308K	Hold	5,132	–	–	0.02%	304
2017 Q1	$221K	Buy	+5,132	New	+$224K	0.01%	353
2016 Q4	–	Sell	-5,592	Closed	-$315K	–	375
2016 Q3	$315K	Buy	+5,592	New	+$220K	0.11%	252

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $32.4B AUM 17.21% 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 $62.4B AUM 23.7% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s MGA Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Magna International (MGA) in Q4 2020, closing a stake of 3,495 shares — an estimated $213K sold.

Lombard Odier Asset Management (Europe) first reported a position in MGA in Q3 2016 and held it in 11 quarters. The position peaked at $342K in Q3 2017. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Magna International position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,495 Magna International shares in Q4 2020, an estimated $213K.
Lombard Odier Asset Management (Europe) first reported a position in Magna International in Q3 2016 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s Magna International position peaked at $342K in Q3 2017.
446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.