Formuepleje A/S’s Magna International MGA Stock Holding History

Formuepleje A/S’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	-6,405	Closed	-$352K	–	87
2019 Q4	$352K	Buy	6,405 +382	+6%	+$20.7K	0.02%	66
2019 Q3	$321K	Buy	6,023 +707	+13%	+$35.2K	0.02%	67
2019 Q2	$265K	Sell	5,316 -4,384	-45%	-$216K	0.02%	60
2019 Q1	$472K	Buy	9,700 +604	+7%	+$30.5K	0.04%	63
2018 Q4	$413K	Sell	9,096 -3,318	-27%	-$161K	0.05%	59
2018 Q3	$652K	Buy	12,414 +2,550	+26%	+$143K	0.06%	56
2018 Q2	$573K	Sell	9,864 -600	-6%	-$37.2K	0.06%	37
2018 Q1	$589K	Hold	10,464	–	–	0.07%	41
2017 Q4	$595K	Hold	10,464	–	–	0.06%	41
2017 Q3	$557K	Buy	10,464 +900	+9%	+$43.6K	0.06%	38
2017 Q2	$442K	Hold	9,564	–	–	0.05%	47
2017 Q1	$412K	Sell	9,564 -700	-7%	-$30.6K	0.05%	44
2016 Q4	$446K	Sell	10,264 -2,000	-16%	-$84.1K	0.06%	41
2016 Q3	$526K	Buy	12,264 +1,400	+13%	+$55.1K	0.07%	39
2016 Q2	$379K	Hold	10,864	–	–	0.05%	50
2016 Q1	$469K	Sell	10,864 -700	-6%	-$26K	0.06%	44
2015 Q4	$467K	Buy	11,564 +2,404	+26%	+$112K	0.05%	45
2015 Q3	$437K	Buy	+9,160	New	+$474K	0.05%	48

Other funds holding MGA

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Formuepleje A/S's MGA Position: Q1 2020 in Review

Formuepleje A/S sold out of Magna International (MGA) in Q1 2020, closing a stake of 6,405 shares — an estimated $352K sold.

Formuepleje A/S first reported a position in MGA in Q3 2015 and held it in 18 quarters. The position peaked at $652K in Q3 2018. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Formuepleje A/S reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Formuepleje A/S sold 6,405 Magna International shares in Q1 2020, an estimated $352K.
Formuepleje A/S first reported a position in Magna International in Q3 2015 and held it in 18 quarters.
Formuepleje A/S's Magna International position peaked at $652K in Q3 2018.
362 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Formuepleje A/S's 13F filing for Q1 2020, filed 27 Aug 2026.