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Miller Howard Investments’s Magna International MGA Stock Holding History

Miller Howard Investments’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
-572,542
Closed -$53M – 147
2021
Q2 		$53M Sell
572,542
-342,814
-37% -$32.7M 2.12% 16
2021
Q1 		$80.6M Sell
915,356
-50,317
-5% -$4.08M 3.39% 1
2020
Q4 		$68.4M Sell
965,673
-17,729
-2% -$1.04M 3.22% 3
2020
Q3 		$45M Buy
983,402
+24,807
+3% +$1.19M 2.37% 11
2020
Q2 		$42.7M Sell
958,595
-122,678
-11% -$4.85M 2.13% 21
2020
Q1 		$34.5M Sell
1,081,273
-152,334
-12% -$7.03M 1.76% 26
2019
Q4 		$67.7M Sell
1,233,607
-52,952
-4% -$2.87M 2.13% 19
2019
Q3 		$68.6M Sell
1,286,559
-92,695
-7% -$4.62M 2.14% 17
2019
Q2 		$68.5M Sell
1,379,254
-102,070
-7% -$5.04M 2.01% 25
2019
Q1 		$72.1M Buy
+1,481,324
New +$74.7M 1.99% 20
2017
Q2 		– Sell
-4,643
Closed -$200K – 187
2017
Q1 		$200K Sell
4,643
-501
-10% -$21.9K ﹤0.01% 178
2016
Q4 		$223K Sell
5,144
-67,327
-93% -$2.83M ﹤0.01% 182
2016
Q3 		$3.11M Buy
+72,471
New +$2.85M 0.06% 127

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

Miller Howard Investments's MGA Position: Q3 2021 in Review

Miller Howard Investments sold out of Magna International (MGA) in Q3 2021, closing a stake of 572,542 shares — an estimated $53M sold.

Miller Howard Investments first reported a position in MGA in Q3 2016 and held it in 13 quarters. The position peaked at $80.6M in Q1 2021. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • Miller Howard Investments reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • Miller Howard Investments sold 572,542 Magna International shares in Q3 2021, an estimated $53M.
  • Miller Howard Investments first reported a position in Magna International in Q3 2016 and held it in 13 quarters.
  • Miller Howard Investments's Magna International position peaked at $80.6M in Q1 2021.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Miller Howard Investments's 13F filing for Q3 2021, filed 21 Oct 2021.