Schroder Investment Management Group
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Schroder Investment Management Group’s Magna International MGA Stock Holding History

Schroder Investment Management 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
2022
Q1 		– Sell
-728,556
Closed -$74.6M – 1499
2021
Q4 		$74.6M Buy
728,556
+90,461
+14% +$7.36M 0.1% 218
2021
Q3 		$60.8M Sell
638,095
-108,275
-15% -$8.91M 0.09% 228
2021
Q2 		$85.7M Sell
746,370
-103,193
-12% -$9.84M 0.11% 186
2021
Q1 		$94M Sell
849,563
-264,721
-24% -$21.5M 0.12% 158
2020
Q4 		$100M Sell
1,114,284
-80,760
-7% -$4.76M 0.14% 130
2020
Q3 		$75.8M Sell
1,195,044
-399,948
-25% -$19.2M 0.12% 152
2020
Q2 		$96.4M Sell
1,594,992
-6,632
-0.4% -$262K 0.17% 118
2020
Q1 		$73.3M Buy
1,601,624
+76,073
+5% +$3.51M 0.16% 133
2019
Q4 		$109M Buy
1,525,551
+68,517
+5% +$3.71M 0.18% 115
2019
Q3 		$101M Buy
1,457,034
+311,109
+27% +$15.5M 0.18% 121
2019
Q2 		$74.7M Sell
1,145,925
-45,673
-4% -$2.26M 0.14% 178
2019
Q1 		$77.5M Buy
1,191,598
+237,726
+25% +$12M 0.14% 161
2018
Q4 		$59.1K Sell
953,872
-321,759
-25% -$15.6M 0.11% 205
2018
Q3 		$86.6M Buy
1,275,631
+131,851
+12% +$7.4M 0.15% 167
2018
Q2 		$89.2M Sell
1,143,780
-517,972
-31% -$32.2M 0.16% 160
2018
Q1 		$121M Buy
1,661,752
+835,205
+101% +$46.7M 0.21% 116
2017
Q4 		$58.9M Sell
826,547
-339,725
-29% -$18.7M 0.1% 264
2017
Q3 		$77.2M Buy
1,166,272
+28,024
+2% +$1.36M 0.13% 199
2017
Q2 		$67.6M Sell
1,138,248
-714,320
-39% -$31M 0.12% 213
2017
Q1 		$108M Buy
1,852,568
+410,007
+28% +$17.9M 0.19% 133
2016
Q4 		$84.1M Buy
1,442,561
+460,310
+47% +$19.3M 0.16% 165
2016
Q3 		$55.3M Sell
982,251
-41,300
-4% -$1.63M 0.1% 242
2016
Q2 		$46.4M Sell
1,023,551
-38,000
-4% -$1.53M 0.09% 280
2016
Q1 		$59.4M Sell
1,061,551
-8,669
-0.8% -$323K 0.12% 203
2015
Q4 		$60.1M Buy
1,070,220
+842,211
+369% +$39.2M 0.12% 198
2015
Q3 		$14.6M Sell
228,009
-228,686
-50% -$11.8M 0.03% 525
2015
Q2 		$31.5M Sell
456,695
-535,081
-54% -$29.8M 0.06% 363
2015
Q1 		$65M Sell
991,776
-94,200
-9% -$4.85M 0.13% 213
2014
Q4 		$68.4M Buy
1,085,976
+32,000
+3% +$1.62M 0.13% 193
2014
Q3 		$50.1M Sell
1,053,976
-13,376
-1% -$733K 0.07% 270
2014
Q2 		$57.5M Buy
1,067,352
+37,000
+4% +$1.88M 0.07% 243
2014
Q1 		$49.6M Buy
1,030,352
+3,376
+0.3% +$150K 0.06% 277
2013
Q4 		$42.1M Sell
1,026,976
-33,324
-3% -$1.38M 0.05% 290
2013
Q3 		$43.8M Sell
1,060,300
-411,174
-28% -$16.1M 0.11% 234
2013
Q2 		$52.2M Buy
+1,471,474
New +$46.6M 0.14% 187

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

Schroder Investment Management Group's MGA Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Magna International (MGA) in Q1 2022, closing a stake of 728,556 shares — an estimated $74.6M sold.

Schroder Investment Management Group first reported a position in MGA in Q2 2013 and held it in 35 quarters. The position peaked at $121M in Q1 2018. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 728,556 Magna International shares in Q1 2022, an estimated $74.6M.
  • Schroder Investment Management Group first reported a position in Magna International in Q2 2013 and held it in 35 quarters.
  • Schroder Investment Management Group's Magna International position peaked at $121M in Q1 2018.
  • 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.