QIM
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Quantitative Investment Management’s Magna International MGA Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-7,858
Closed -$591K – 378
2021
Q3 		$591K Buy
+7,858
New +$647K 0.05% 258
2020
Q1 		– Sell
-71,566
Closed -$3.92M – 710
2019
Q4 		$3.92M Buy
71,566
+31,772
+80% +$1.72M 0.12% 197
2019
Q3 		$2.12M Buy
+39,794
New +$1.98M 0.11% 219
2019
Q1 		– Sell
-9,300
Closed -$422K – 769
2018
Q4 		$422K Buy
+9,300
New +$450K 0.02% 403
2018
Q3 		– Sell
-37,000
Closed -$2.15M – 780
2018
Q2 		$2.15M Buy
37,000
+31,500
+573% +$1.96M 0.04% 350
2018
Q1 		$309K Sell
5,500
-102,400
-95% -$5.72M 0.01% 679
2017
Q4 		$6.11M Sell
107,900
-185,100
-63% -$10.2M 0.09% 257
2017
Q3 		$15.6M Buy
293,000
+105,500
+56% +$5.12M 0.18% 144
2017
Q2 		$8.69M Buy
+187,500
New +$8.15M 0.13% 200
2017
Q1 		– Sell
-132,700
Closed -$5.76M – 815
2016
Q4 		$5.76M Buy
+132,700
New +$5.58M 0.15% 205
2015
Q2 		– Sell
-10,200
Closed -$547K – 607
2015
Q1 		$547K Buy
+10,200
New +$525K 0.05% 321
2014
Q2 		– Sell
-24,600
Closed -$1.18M – 577
2014
Q1 		$1.18M Buy
24,600
+18,800
+324% +$835K 0.06% 220
2013
Q4 		$237K Buy
+5,800
New +$240K 0.02% 484

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Quantitative Investment Management's MGA Position: Q4 2021 in Review

Quantitative Investment Management sold out of Magna International (MGA) in Q4 2021, closing a stake of 7,858 shares — an estimated $591K sold.

Quantitative Investment Management first reported a position in MGA in Q4 2013 and held it in 13 quarters. The position peaked at $15.6M in Q3 2017. 499 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

  • Quantitative Investment Management reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 7,858 Magna International shares in Q4 2021, an estimated $591K.
  • Quantitative Investment Management first reported a position in Magna International in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Magna International position peaked at $15.6M in Q3 2017.
  • 499 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.