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Scopus Asset Management’s Magna International MGA Stock Holding History

Scopus Asset 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
2022
Q1 		– Sell
-79,980
Closed -$6.47M – 321
2021
Q4 		$6.47M Buy
79,980
+48,980
+158% +$3.98M 0.14% 181
2021
Q3 		$2.33M Sell
31,000
-74,800
-71% -$6.16M 0.04% 290
2021
Q2 		$9.8M Buy
105,800
+60,800
+135% +$5.8M 0.13% 189
2021
Q1 		$3.96M Buy
45,000
+15,000
+50% +$1.22M 0.05% 253
2020
Q4 		$2.12M Buy
+30,000
New +$1.77M 0.03% 285
2016
Q3 		– Sell
-70,000
Closed -$2.46M – 229
2016
Q2 		$2.46M Buy
+70,000
New +$2.82M 0.03% 179
2015
Q4 		– Sell
-331,600
Closed -$15.9M – 162
2015
Q3 		$15.9M Sell
331,600
-298,400
-47% -$15.4M 0.44% 66
2015
Q2 		$35.3M Buy
630,000
+68,482
+12% +$3.81M 0.61% 39
2015
Q1 		$30.1M Sell
561,518
-104,482
-16% -$5.38M 0.6% 53
2014
Q4 		$36.2M Sell
666,000
-4,000
-0.6% -$202K 0.95% 35
2014
Q3 		$31.8M Buy
670,000
+244,972
+58% +$13.4M 0.65% 41
2014
Q2 		$22.9M Buy
+425,028
New +$21.6M 0.52% 61
2013
Q4 		– Sell
-418,400
Closed -$17.3M – 214
2013
Q3 		$17.3M Buy
418,400
+112,200
+37% +$4.4M 0.43% 65
2013
Q2 		$10.9M Buy
+306,200
New +$9.7M 0.3% 70

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scopus Asset Management's MGA Position: Q1 2022 in Review

Scopus Asset Management sold out of Magna International (MGA) in Q1 2022, closing a stake of 79,980 shares — an estimated $6.47M sold.

Scopus Asset Management first reported a position in MGA in Q2 2013 and held it in 14 quarters. The position peaked at $36.2M in Q4 2014. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • Scopus Asset Management reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 79,980 Magna International shares in Q1 2022, an estimated $6.47M.
  • Scopus Asset Management first reported a position in Magna International in Q2 2013 and held it in 14 quarters.
  • Scopus Asset Management's Magna International position peaked at $36.2M in Q4 2014.
  • 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.