Van Lanschot Kempen Investment Management’s Magna International MGA Stock Holding History

Van Lanschot Kempen Investment 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
2020 Q2	–	Sell	-3,927	Closed	-$251K	–	183
2020 Q1	$251K	Hold	3,927	–	–	0.02%	150
2019 Q4	$363K	Sell	3,927 -35,692	-90%	-$1.93M	0.02%	155
2019 Q3	$2.8M	Sell	39,619 -9,747	-20%	-$486K	0.22%	93
2019 Q2	$3.22M	Buy	49,366 +7,475	+18%	+$369K	0.28%	87
2019 Q1	$2.73M	Buy	+41,891	New	+$2.11M	0.25%	92

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Van Lanschot Kempen Investment Management's MGA Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of Magna International (MGA) in Q2 2020, closing a stake of 3,927 shares — an estimated $251K sold.

Van Lanschot Kempen Investment Management first reported a position in MGA in Q1 2019 and held it in 5 quarters. The position peaked at $3.22M in Q2 2019. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

Van Lanschot Kempen Investment Management reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 3,927 Magna International shares in Q2 2020, an estimated $251K.
Van Lanschot Kempen Investment Management first reported a position in Magna International in Q1 2019 and held it in 5 quarters.
Van Lanschot Kempen Investment Management's Magna International position peaked at $3.22M in Q2 2019.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.