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Renaissance Group’s Magna International MGA Stock Holding History

Renaissance Group’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
2020
Q1 		– Sell
-263,877
Closed -$14.5M – 278
2019
Q4 		$14.5M Sell
263,877
-16,773
-6% -$909K 0.6% 78
2019
Q3 		$15M Sell
280,650
-21,259
-7% -$1.06M 0.63% 64
2019
Q2 		$15M Sell
301,909
-18,448
-6% -$911K 0.61% 90
2019
Q1 		$15.6M Buy
320,357
+7,339
+2% +$370K 0.62% 83
2018
Q4 		$14.2M Sell
313,018
-15,719
-5% -$761K 0.65% 77
2018
Q3 		$17.3M Sell
328,737
-14,890
-4% -$836K 0.6% 80
2018
Q2 		$20M Sell
343,627
-4,250
-1% -$264K 0.71% 62
2018
Q1 		$19.6M Buy
347,877
+16,793
+5% +$938K 0.67% 71
2017
Q4 		$18.8M Sell
331,084
-3,059
-0.9% -$168K 0.63% 70
2017
Q3 		$17.8M Buy
334,143
+11,445
+4% +$555K 0.61% 72
2017
Q2 		$15M Buy
322,698
+17,608
+6% +$765K 0.55% 94
2017
Q1 		$13.2M Sell
305,090
-19,198
-6% -$839K 0.5% 100
2016
Q4 		$14.1M Sell
324,288
-36,560
-10% -$1.54M 0.57% 73
2016
Q3 		$15.5M Buy
360,848
+9,049
+3% +$356K 0.63% 64
2016
Q2 		$12.3M Sell
351,799
-22,227
-6% -$896K 0.52% 89
2016
Q1 		$16.1M Buy
374,026
+121,210
+48% +$4.51M 0.65% 57
2015
Q4 		$10.3M Sell
252,816
-2,995
-1% -$139K 0.4% 107
2015
Q3 		$12.3M Buy
255,811
+3,889
+2% +$201K 0.49% 96
2015
Q2 		$14.1M Buy
251,922
+13,014
+5% +$724K 0.54% 78
2015
Q1 		$12.8M Buy
238,908
+8,660
+4% +$446K 0.48% 96
2014
Q4 		$12.5M Buy
+230,248
New +$11.6M 0.49% 85

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Renaissance Group's MGA Position: Q1 2020 in Review

Renaissance Group sold out of Magna International (MGA) in Q1 2020, closing a stake of 263,877 shares — an estimated $14.5M sold.

Renaissance Group first reported a position in MGA in Q4 2014 and held it in 21 quarters. The position peaked at $20M in Q2 2018. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

  • Renaissance Group reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 263,877 Magna International shares in Q1 2020, an estimated $14.5M.
  • Renaissance Group first reported a position in Magna International in Q4 2014 and held it in 21 quarters.
  • Renaissance Group's Magna International position peaked at $20M in Q2 2018.
  • 362 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.