WRF
MGA icon

Waddell & Reed Financial’s Magna International MGA Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$44.6M Sell
506,985
-87,015
-15% -$7.06M 0.09% 260
2020
Q4 		$42.1M Buy
594,000
+414,353
+231% +$24.4M 0.09% 254
2020
Q3 		$8.22M Buy
+179,647
New +$8.64M 0.02% 393
2019
Q2 		– Sell
-774,260
Closed -$37.7M – 505
2019
Q1 		$37.7M Sell
774,260
-32,440
-4% -$1.64M 0.09% 261
2018
Q4 		$36.7M Sell
806,700
-623,192
-44% -$30.2M 0.1% 238
2018
Q3 		$75.1M Sell
1,429,892
-1,350,006
-49% -$75.8M 0.17% 158
2018
Q2 		$162M Sell
2,779,898
-305,367
-10% -$19M 0.37% 76
2018
Q1 		$174M Sell
3,085,265
-121,921
-4% -$6.81M 0.39% 63
2017
Q4 		$182M Buy
3,207,186
+451,999
+16% +$24.8M 0.4% 62
2017
Q3 		$147M Sell
2,755,187
-469,970
-15% -$22.8M 0.33% 80
2017
Q2 		$149M Sell
3,225,157
-1,446,331
-31% -$62.8M 0.33% 75
2017
Q1 		$202M Sell
4,671,488
-123,868
-3% -$5.42M 0.43% 68
2016
Q4 		$208M Buy
4,795,356
+1,552,950
+48% +$65.3M 0.46% 60
2016
Q3 		$139M Sell
3,242,406
-288,640
-8% -$11.4M 0.29% 95
2016
Q2 		$124M Sell
3,531,046
-232,688
-6% -$9.38M 0.26% 102
2016
Q1 		$162M Sell
3,763,734
-113,665
-3% -$4.23M 0.3% 89
2015
Q4 		$157M Sell
3,877,399
-168,904
-4% -$7.86M 0.26% 101
2015
Q3 		$194M Buy
4,046,303
+144,341
+4% +$7.47M 0.32% 86
2015
Q2 		$219M Buy
3,901,962
+2,904,562
+291% +$162M 0.31% 83
2015
Q1 		$53.5M Buy
+997,400
New +$51.4M 0.07% 220

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Waddell & Reed Financial's MGA Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Magna International (MGA) stake by 15% in Q1 2021, selling an estimated $7.06M and leaving 506,985 shares worth $44.6M. The position accounts for 0.09% of the portfolio, ranked #260.

Waddell & Reed Financial first reported a position in MGA in Q1 2015 and has held it in 20 quarters since. The position peaked at $219M in Q2 2015. 491 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

  • Waddell & Reed Financial held 506,985 shares of Magna International worth $44.6M as of Q1 2021.
  • Waddell & Reed Financial sold 87,015 Magna International shares in Q1 2021, an estimated $7.06M.
  • Magna International made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #260 holding.
  • Waddell & Reed Financial first reported a position in Magna International in Q1 2015 and has held it in 20 quarters since.
  • Waddell & Reed Financial's Magna International position peaked at $219M in Q2 2015.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.