DDD Partners’s Magna International MGA Stock Holding History

DDD Partners’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 Q4	–	Sell	-103,081	Closed	-$7.76M	–	85
2021 Q3	$7.76M	Buy	103,081 +1,005	+1%	+$82.7K	1.16%	36
2021 Q2	$9.46M	Buy	102,076 +2,424	+2%	+$231K	1.44%	32
2021 Q1	$8.77M	Buy	+99,652	New	+$8.09M	1.5%	29

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

DDD Partners's MGA Position: Q4 2021 in Review

DDD Partners sold out of Magna International (MGA) in Q4 2021, closing a stake of 103,081 shares — an estimated $7.76M sold.

DDD Partners first reported a position in MGA in Q1 2021 and held it in 3 quarters. The position peaked at $9.46M in Q2 2021. 500 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

DDD Partners reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
DDD Partners sold 103,081 Magna International shares in Q4 2021, an estimated $7.76M.
DDD Partners first reported a position in Magna International in Q1 2021 and held it in 3 quarters.
DDD Partners's Magna International position peaked at $9.46M in Q2 2021.
500 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on DDD Partners's 13F filing for Q4 2021, filed 24 Jan 2022.