M&G Investment Management’s Magna International MGA Stock Holding History

M&G Investment Management’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
2023 Q4	$87.3M	Sell	1,478,834 -119,312	-7%	-$6.44M	0.31%	51
2023 Q3	$86.3M	Sell	1,598,146 -119,848	-7%	-$6.98M	0.39%	44
2023 Q2	$96.2M	Sell	1,717,994 -77,138	-4%	-$4.09M	0.38%	42
2023 Q1	$96.9M	Buy	1,795,132 +149,965	+9%	+$8.68M	0.46%	44
2022 Q4	$92.1M	Sell	1,645,167 -53,447	-3%	-$3M	0.46%	44
2022 Q3	$79.8K	Buy	1,698,614 +39,518	+2%	+$2.3M	0.46%	43
2022 Q2	$91.3K	Buy	1,659,096 +197,050	+13%	+$12M	0.54%	45
2022 Q1	$93.6K	Buy	1,462,046 +1,239,865	+558%	+$91.8M	0.18%	48
2021 Q4	$18K	Buy	222,181 +10,851	+5%	+$883K	0.05%	156
2021 Q3	$15.8K	Sell	211,330 -16,880	-7%	-$1.39M	0.04%	226
2021 Q2	$21.2K	Buy	228,210 +11,991	+6%	+$1.14M	0.05%	184
2021 Q1	$19.1K	Sell	216,219 -1,766	-0.8%	-$143K	0.06%	132
2020 Q4	$15.4K	Sell	217,985 -1,857	-0.8%	-$109K	0.1%	148
2020 Q3	$10.1M	Sell	219,842 -6,307	-3%	-$303K	0.1%	165
2020 Q2	$10.1M	Sell	226,149 -45,424	-17%	-$1.79M	0.11%	161
2020 Q1	$8.69M	Sell	271,573 -3,199	-1%	-$148K	0.11%	159
2019 Q4	$15.1M	Buy	+274,772	New	+$14.9M	0.13%	142

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BGC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

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

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

M&G Investment Management's MGA Position: Q4 2023 in Review

M&G Investment Management reduced its Magna International (MGA) stake by 7.5% in Q4 2023, selling an estimated $6.44M and leaving 1,478,834 shares worth $87.3M. The position accounts for 0.31% of the portfolio, ranked #51.

M&G Investment Management first reported a position in MGA in Q4 2019 and has held it in 17 quarters since. The position peaked at $96.9M in Q1 2023. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2023.

M&G Investment Management held 1,478,834 shares of Magna International worth $87.3M as of Q4 2023.
M&G Investment Management sold 119,312 Magna International shares in Q4 2023, an estimated $6.44M.
Magna International made up 0.31% of M&G Investment Management's portfolio in Q4 2023, its #51 holding.
M&G Investment Management first reported a position in Magna International in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Magna International position peaked at $96.9M in Q1 2023.
419 funds tracked by Wall St. Rank held Magna International as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.