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CPWM LLC’s Magna International MGA Stock Holding History

CPWM LLC’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
Q3 		– Sell
-12,795
Closed -$1.19M – 305
2021
Q2 		$1.19M Sell
12,795
-4,095
-24% -$390K 0.09% 109
2021
Q1 		$1.49M Buy
16,890
+15
+0.1% +$1.22K 0.13% 107
2020
Q4 		$1.2M Buy
16,875
+137
+0.8% +$8.07K 0.11% 122
2020
Q3 		$766K Buy
16,738
+1,424
+9% +$68.5K 0.08% 141
2020
Q2 		$682K Buy
+15,314
New +$605K 0.08% 151
2020
Q1 		– Sell
-15,229
Closed -$835K – 265
2019
Q4 		$835K Hold
15,229
– – 0.1% 140
2019
Q3 		$812K Buy
15,229
+204
+1% +$10.2K 0.11% 142
2019
Q2 		$747K Sell
15,025
-1,634
-10% -$80.7K 0.1% 146
2019
Q1 		$811K Buy
+16,659
New +$840K 0.12% 133

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

CPWM LLC's MGA Position: Q3 2021 in Review

CPWM LLC sold out of Magna International (MGA) in Q3 2021, closing a stake of 12,795 shares — an estimated $1.19M sold.

CPWM LLC first reported a position in MGA in Q1 2019 and held it in 9 quarters. The position peaked at $1.49M in Q1 2021. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • CPWM LLC reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • CPWM LLC sold 12,795 Magna International shares in Q3 2021, an estimated $1.19M.
  • CPWM LLC first reported a position in Magna International in Q1 2019 and held it in 9 quarters.
  • CPWM LLC's Magna International position peaked at $1.49M in Q1 2021.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.