QS Investors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.63M | Sell |
79,044
-32,438
| -29% | -$3.09M | 0.08% | 190 |
|
|
2021
Q1 | $9.82M | Sell |
111,482
-2,134
| -2% | -$173K | 0.11% | 138 |
|
|
2020
Q4 | $8.04M | Sell |
113,616
-64
| -0.1% | -$3.77K | 0.1% | 158 |
|
|
2020
Q3 | $5.2M | Buy |
113,680
+200
| +0.2% | +$9.62K | 0.07% | 194 |
|
|
2020
Q2 | $5.05M | Buy |
113,480
+23,598
| +26% | +$932K | 0.07% | 211 |
|
|
2020
Q1 | $2.87M | Buy |
89,882
+3,900
| +5% | +$180K | 0.05% | 308 |
|
|
2019
Q4 | $4.71M | Buy |
85,982
+4,800
| +6% | +$260K | 0.05% | 299 |
|
|
2019
Q3 | $4.33M | Sell |
81,182
-1,400
| -2% | -$69.8K | 0.05% | 306 |
|
|
2019
Q2 | $4.1M | Sell |
82,582
-12,654
| -13% | -$625K | 0.04% | 333 |
|
|
2019
Q1 | $4.64M | Sell |
95,236
-16,707
| -15% | -$842K | 0.05% | 294 |
|
|
2018
Q4 | $5.09M | Buy |
111,943
+37,703
| +51% | +$1.83M | 0.07% | 212 |
|
|
2018
Q3 | $3.9M | Buy |
74,240
+18,100
| +32% | +$1.02M | 0.04% | 368 |
|
|
2018
Q2 | $3.26M | Buy |
56,140
+14,736
| +36% | +$915K | 0.03% | 442 |
|
|
2018
Q1 | $2.33M | Hold |
41,404
| – | – | 0.02% | 528 |
|
|
2017
Q4 | $2.35M | Sell |
41,404
-649
| -2% | -$35.7K | 0.02% | 554 |
|
|
2017
Q3 | $2.25M | Sell |
42,053
-454
| -1% | -$22K | 0.02% | 574 |
|
|
2017
Q2 | $1.97M | Buy |
42,507
+29,578
| +229% | +$1.28M | 0.02% | 600 |
|
|
2017
Q1 | $558K | Hold |
12,929
| – | – | ﹤0.01% | 936 |
|
|
2016
Q4 | $561K | Hold |
12,929
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $555K | Sell |
12,929
-81,022
| -86% | -$3.19M | ﹤0.01% | 868 |
|
|
2016
Q2 | $3.29M | Buy |
93,951
+5,900
| +7% | +$238K | 0.03% | 515 |
|
|
2016
Q1 | $3.78M | Buy |
88,051
+322
| +0.4% | +$12K | 0.04% | 483 |
|
|
2015
Q4 | $3.56M | Sell |
87,729
-2,803
| -3% | -$130K | 0.03% | 507 |
|
|
2015
Q3 | $4.35M | Sell |
90,532
-23,024
| -20% | -$1.19M | 0.05% | 403 |
|
|
2015
Q2 | $6.37M | Sell |
113,556
-13,842
| -11% | -$770K | 0.08% | 300 |
|
|
2015
Q1 | $8.58M | Sell |
127,398
-1,138
| -0.9% | -$58.6K | 0.1% | 240 |
|
|
2014
Q4 | $8.07M | Buy |
128,536
+78,014
| +154% | +$3.95M | 0.09% | 250 |
|
|
2014
Q3 | $2.4M | Sell |
50,522
-2,400
| -5% | -$132K | 0.06% | 222 |
|
|
2014
Q2 | $2.85M | Sell |
52,922
-11,600
| -18% | -$590K | 0.08% | 226 |
|
|
2014
Q1 | $3.19M | Sell |
64,522
-1,400
| -2% | -$62.2K | 0.1% | 193 |
|
|
2013
Q4 | $2.75M | Buy |
65,922
+1,200
| +2% | +$49.6K | 0.1% | 181 |
|
|
2013
Q3 | $2.69M | Buy |
64,722
+41,374
| +177% | +$1.62M | 0.12% | 180 |
|
|
2013
Q2 | $848K | Buy |
+23,348
| New | +$740K | 0.03% | 423 |
|
Other funds holding MGA
JFL
BGC
PG
QS Investors's MGA Position: Q2 2021 in Review
QS Investors reduced its Magna International (MGA) stake by 29% in Q2 2021, selling an estimated $3.09M and leaving 79,044 shares worth $6.63M. The position accounts for 0.08% of the portfolio, ranked #190.
QS Investors first reported a position in MGA in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.82M in Q1 2021. 513 funds tracked by Wall St. Rank hold MGA as of Q2 2021.
- QS Investors held 79,044 shares of Magna International worth $6.63M as of Q2 2021.
- QS Investors sold 32,438 Magna International shares in Q2 2021, an estimated $3.09M.
- Magna International made up 0.08% of QS Investors's portfolio in Q2 2021, its #190 holding.
- QS Investors first reported a position in Magna International in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Magna International position peaked at $9.82M in Q1 2021.
- 513 funds tracked by Wall St. Rank held Magna International as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.