Quantitative Systematic Strategies’s Magna International MGA Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-7,116	Closed	-$626K	–	579
2021 Q1	$626K	Buy	+7,116	New	+$578K	0.1%	325
2018 Q2	–	Sell	-5,786	Closed	-$326K	–	717
2018 Q1	$326K	Buy	+5,786	New	+$323K	0.07%	435
2016 Q3	–	Sell	-17,182	Closed	-$600K	–	444
2016 Q2	$600K	Sell	17,182 -27,620	-62%	-$1.11M	0.28%	169
2016 Q1	$1.93M	Buy	44,802 +25,440	+131%	+$947K	0.75%	17
2015 Q4	$794K	Buy	19,362 +7,071	+58%	+$329K	0.22%	81
2015 Q3	$590K	Buy	12,291 +1,085	+10%	+$56.1K	0.29%	124
2015 Q2	$624K	Buy	11,206 +3,828	+52%	+$213K	0.14%	242
2015 Q1	$390K	Buy	7,378 +3,690	+100%	+$190K	0.11%	296
2014 Q4	$201K	Buy	+3,688	New	+$187K	0.08%	292

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Quantitative Systematic Strategies's MGA Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Magna International (MGA) in Q2 2021, closing a stake of 7,116 shares — an estimated $626K sold.

Quantitative Systematic Strategies first reported a position in MGA in Q4 2014 and held it in 9 quarters. The position peaked at $1.93M in Q1 2016. 513 funds tracked by Wall St. Rank hold MGA as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Magna International position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,116 Magna International shares in Q2 2021, an estimated $626K.
Quantitative Systematic Strategies first reported a position in Magna International in Q4 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Magna International position peaked at $1.93M in Q1 2016.
513 funds tracked by Wall St. Rank held Magna International as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.