Marshall Wace North America’s Magna International MGA Stock Holding History

Marshall Wace North America’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	$775K	Sell	10,300 -12,172	-54%	-$1M	﹤0.01%	1008
2021 Q2	$2.08M	Sell	22,472 -198,425	-90%	-$18.9M	0.01%	794
2021 Q1	$19.4M	Sell	220,897 -40,089	-15%	-$3.25M	0.08%	256
2020 Q4	$18.5M	Buy	+260,986	New	+$15.4M	0.08%	270
2020 Q2	–	Sell	-9,942	Closed	-$314K	–	1341
2020 Q1	$314K	Buy	9,942 +8,542	+610%	+$394K	﹤0.01%	844
2019 Q4	$77K	Sell	1,400 -74,700	-98%	-$4.05M	﹤0.01%	1092
2019 Q3	$4.06M	Buy	76,100 +11,645	+18%	+$580K	0.02%	399
2019 Q2	$3.21M	Buy	64,455 +43,049	+201%	+$2.13M	0.02%	456
2019 Q1	$1.04M	Buy	21,406 +8,906	+71%	+$449K	0.01%	654
2018 Q4	$567K	Sell	12,500 -57,181	-82%	-$2.77M	0.01%	745
2018 Q3	$3.66M	Buy	+69,681	New	+$3.91M	0.03%	377
2018 Q2	–	Sell	-10,300	Closed	-$580K	–	1564
2018 Q1	$580K	Sell	10,300 -26,800	-72%	-$1.5M	﹤0.01%	1122
2017 Q4	$2.11M	Buy	+37,100	New	+$2.04M	0.01%	827

Other funds holding MGA

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

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

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BGC

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Marshall Wace North America's MGA Position: Q3 2021 in Review

Marshall Wace North America reduced its Magna International (MGA) stake by 54% in Q3 2021, selling an estimated $1M and leaving 10,300 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Marshall Wace North America first reported a position in MGA in Q4 2017 and has held it in 13 quarters since. The position peaked at $19.4M in Q1 2021. 492 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

Marshall Wace North America held 10,300 shares of Magna International worth $775K as of Q3 2021.
Marshall Wace North America sold 12,172 Magna International shares in Q3 2021, an estimated $1M.
Magna International made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1008 holding.
Marshall Wace North America first reported a position in Magna International in Q4 2017 and has held it in 13 quarters since.
Marshall Wace North America's Magna International position peaked at $19.4M in Q1 2021.
492 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.