NAM
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NewGen Asset Management’s Magna International MGA Stock Holding History

NewGen Asset 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
2022
Q2 		– Sell
-83,659
Closed -$5.38M – 32
2022
Q1 		$5.38M Buy
+83,659
New +$6.2M 2.42% 24

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NewGen Asset Management's MGA Position: Q2 2022 in Review

NewGen Asset Management sold out of Magna International (MGA) in Q2 2022, closing a stake of 83,659 shares — an estimated $5.38M sold.

NewGen Asset Management first reported a position in MGA in Q1 2022 and held it in 1 quarter. The position peaked at $5.38M in Q1 2022. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

  • NewGen Asset Management reported no remaining Magna International position as of Q2 2022 after selling out during the quarter.
  • NewGen Asset Management sold 83,659 Magna International shares in Q2 2022, an estimated $5.38M.
  • NewGen Asset Management first reported a position in Magna International in Q1 2022 and held it in 1 quarter.
  • NewGen Asset Management's Magna International position peaked at $5.38M in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on NewGen Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.