NIPH
MGA icon

NN Investment Partners Holdings’s Magna International MGA Stock Holding History

NN Investment Partners Holdings’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
Q1 		$683K Buy
10,624
+1,752
+20% +$130K ﹤0.01% 667
2021
Q4 		$718K Sell
8,872
-654
-7% -$53.2K ﹤0.01% 682
2021
Q3 		$717K Sell
9,526
-648
-6% -$53.3K ﹤0.01% 681
2021
Q2 		$943K Sell
10,174
-2,285
-18% -$218K 0.01% 670
2021
Q1 		$1.1M Sell
12,459
-2,807
-18% -$228K 0.01% 641
2020
Q4 		$1.08M Sell
15,266
-71,098
-82% -$4.19M 0.01% 640
2020
Q3 		$3.95M Sell
86,364
-11,386
-12% -$548K 0.03% 391
2020
Q2 		$4.35M Sell
97,750
-8,655
-8% -$342K 0.03% 373
2020
Q1 		$3.4M Sell
106,405
-37,498
-26% -$1.73M 0.03% 373
2019
Q4 		$7.89M Sell
143,903
-18,361
-11% -$995K 0.05% 300
2019
Q3 		$8.65M Buy
162,264
+39,180
+32% +$1.95M 0.07% 243
2019
Q2 		$6.12M Sell
123,084
-106,573
-46% -$5.26M 0.05% 289
2019
Q1 		$11.2M Sell
229,657
-10,219
-4% -$515K 0.09% 201
2018
Q4 		$10.9M Buy
239,876
+23,731
+11% +$1.15M 0.09% 188
2018
Q3 		$11.4M Buy
216,145
+154,604
+251% +$8.68M 0.08% 197
2018
Q2 		$3.58M Sell
61,541
-4,085
-6% -$254K 0.03% 362
2018
Q1 		$3.7M Sell
65,626
-8,828
-12% -$493K 0.03% 381
2017
Q4 		$4.22M Sell
74,454
-18,668
-20% -$1.03M 0.03% 354
2017
Q3 		$4.97M Buy
93,122
+29,945
+47% +$1.45M 0.03% 337
2017
Q2 		$2.93M Buy
63,177
+11,484
+22% +$499K 0.03% 311
2017
Q1 		$2.23M Sell
51,693
-53,884
-51% -$2.36M 0.02% 335
2016
Q4 		$4.58M Sell
105,577
-194,299
-65% -$8.17M 0.04% 248
2016
Q3 		$12.9M Buy
299,876
+170,042
+131% +$6.7M 0.12% 159
2016
Q2 		$4.55M Buy
129,834
+109,472
+538% +$4.41M 0.04% 239
2016
Q1 		$875K Buy
+20,362
New +$758K 0.01% 485

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NN Investment Partners Holdings's MGA Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Magna International (MGA) stake by 20% in Q1 2022, buying an estimated $130K and bringing the position to 10,624 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

NN Investment Partners Holdings first reported a position in MGA in Q1 2016 and has held it in 25 quarters since. The position peaked at $12.9M in Q3 2016. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • NN Investment Partners Holdings held 10,624 shares of Magna International worth $683K as of Q1 2022.
  • NN Investment Partners Holdings bought 1,752 Magna International shares in Q1 2022, an estimated $130K.
  • Magna International made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #667 holding.
  • NN Investment Partners Holdings first reported a position in Magna International in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Magna International position peaked at $12.9M in Q3 2016.
  • 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.