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World Asset Management’s Magna International MGA Stock Holding History

World 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
2019
Q4 		– Sell
-3,995
Closed -$213K – 1131
2019
Q3 		$213K Sell
3,995
-837
-17% -$41.7K 0.01% 999
2019
Q2 		$240K Sell
4,832
-513
-10% -$25.3K 0.01% 964
2019
Q1 		$260K Hold
5,345
– – 0.01% 921
2018
Q4 		$243K Sell
5,345
-3,521
-40% -$171K 0.02% 856
2018
Q3 		$466K Sell
8,866
-2,250
-20% -$126K 0.02% 738
2018
Q2 		$646K Sell
11,116
-4,360
-28% -$271K 0.03% 605
2018
Q1 		$872K Sell
15,476
-6,516
-30% -$364K 0.04% 524
2017
Q4 		$1.25M Sell
21,992
-860
-4% -$47.3K 0.04% 508
2017
Q3 		$1.22M Sell
22,852
-60
-0.3% -$2.91K 0.04% 525
2017
Q2 		$1.06M Sell
22,912
-1,425
-6% -$61.9K 0.04% 580
2017
Q1 		$1.05M Buy
24,337
+185
+0.8% +$8.09K 0.03% 601
2016
Q4 		$1.05M Sell
24,152
-2,255
-9% -$94.8K 0.04% 542
2016
Q3 		$1.13M Buy
26,407
+1,555
+6% +$61.2K 0.04% 545
2016
Q2 		$872K Buy
24,852
+1,864
+8% +$75.1K 0.03% 607
2016
Q1 		$988K Buy
22,988
+1,161
+5% +$43.2K 0.04% 549
2015
Q4 		$885K Buy
21,827
+497
+2% +$23.1K 0.03% 588
2015
Q3 		$1.02M Buy
21,330
+1,679
+9% +$86.9K 0.04% 513
2015
Q2 		$1.1M Sell
19,651
-2,067
-10% -$115K 0.04% 509
2015
Q1 		$1.17M Sell
21,718
-750
-3% -$38.6K 0.04% 525
2014
Q4 		$1.22M Sell
22,468
-238
-1% -$12K 0.04% 507
2014
Q3 		$1.08M Sell
22,706
-1,356
-6% -$74.3K 0.03% 591
2014
Q2 		$1.3M Sell
24,062
-1,070
-4% -$54.5K 0.04% 537
2014
Q1 		$1.21M Sell
25,132
-6,228
-20% -$277K 0.04% 547
2013
Q4 		$1.29M Sell
31,360
-10,052
-24% -$416K 0.04% 582
2013
Q3 		$1.71M Sell
41,412
-8,388
-17% -$329K 0.04% 522
2013
Q2 		$1.77M Buy
+49,800
New +$1.58M 0.04% 533

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

World Asset Management's MGA Position: Q4 2019 in Review

World Asset Management sold out of Magna International (MGA) in Q4 2019, closing a stake of 3,995 shares — an estimated $213K sold.

World Asset Management first reported a position in MGA in Q2 2013 and held it in 26 quarters. The position peaked at $1.77M in Q2 2013. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2019.

  • World Asset Management reported no remaining Magna International position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 3,995 Magna International shares in Q4 2019, an estimated $213K.
  • World Asset Management first reported a position in Magna International in Q2 2013 and held it in 26 quarters.
  • World Asset Management's Magna International position peaked at $1.77M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held Magna International as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.