Delphi Management’s Magna International MGA Stock Holding History

Delphi 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
2021 Q4	$1.26M	Buy	15,558 +654	+4%	+$53.2K	1.19%	45
2021 Q3	$1.12M	Sell	14,904 -322	-2%	-$26.5K	1.15%	35
2021 Q2	$1.41M	Sell	15,226 -967	-6%	-$92.2K	1.35%	16
2021 Q1	$1.43M	Buy	+16,193	New	+$1.31M	1.51%	8
2019 Q3	$1.37M	Sell	25,725 -1,801	-7%	-$89.8K	1.33%	34
2019 Q2	$1.37M	Sell	27,526 -103	-0.4%	-$5.09K	1.23%	41
2019 Q1	$1.34M	Sell	27,629 -6,609	-19%	-$333K	1.25%	42
2018 Q4	$1.56M	Buy	34,238 +1,375	+4%	+$66.6K	1.41%	40
2018 Q3	$1.73M	Sell	32,863 -863	-3%	-$48.5K	1.11%	53
2018 Q2	$2.05M	Sell	33,726 -10,198	-23%	-$633K	1.26%	42
2018 Q1	$2.48M	Sell	43,924 -3,184	-7%	-$178K	1.51%	12
2017 Q4	$2.67M	Sell	47,108 -2,938	-6%	-$162K	1.52%	21
2017 Q3	$2.67M	Sell	50,046 -2,225	-4%	-$108K	1.49%	12
2017 Q2	$2.42M	Sell	52,271 -844	-2%	-$36.7K	1.34%	28
2017 Q1	$2.29M	Sell	53,115 -100	-0.2%	-$4.37K	1.31%	47
2016 Q4	$2.31M	Sell	53,215 -48	-0.1%	-$2.02K	1.35%	30
2016 Q3	$2.29M	Buy	53,263 +23,657	+80%	+$932K	1.42%	22
2016 Q2	$1.04M	Sell	29,606 -1,176	-4%	-$47.4K	0.67%	72
2016 Q1	$1.32M	Buy	30,782 +5,037	+20%	+$187K	0.8%	63
2015 Q4	$1.04M	Sell	25,745 -160,400	-86%	-$7.47M	0.67%	68
2015 Q3	$8.94M	Sell	186,145 -4,254	-2%	-$220K	1.4%	25
2015 Q2	$10.7M	Sell	190,399 -1,387	-0.7%	-$77.2K	1.44%	12
2015 Q1	$10.3M	Buy	191,786 +6,230	+3%	+$321K	1.37%	22
2014 Q4	$10.1M	Buy	185,556 +44,800	+32%	+$2.27M	1.41%	13
2014 Q3	$6.68M	Buy	140,756 +117,550	+507%	+$6.44M	0.95%	65
2014 Q2	$1.25M	Sell	23,206 -130	-0.6%	-$6.62K	0.18%	92
2014 Q1	$1.12M	Buy	23,336 +4,776	+26%	+$212K	0.12%	95
2013 Q4	$762K	Buy	+18,560	New	+$768K	0.08%	102

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

Delphi Management's MGA Position: Q4 2021 in Review

Delphi Management increased its Magna International (MGA) stake by 4.4% in Q4 2021, buying an estimated $53.2K and bringing the position to 15,558 shares worth $1.26M. The position accounts for 1.19% of the portfolio, ranked #45.

Delphi Management first reported a position in MGA in Q4 2013 and has held it in 28 quarters since. The position peaked at $10.7M in Q2 2015. 499 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

Delphi Management held 15,558 shares of Magna International worth $1.26M as of Q4 2021.
Delphi Management bought 654 Magna International shares in Q4 2021, an estimated $53.2K.
Magna International made up 1.19% of Delphi Management's portfolio in Q4 2021, its #45 holding.
Delphi Management first reported a position in Magna International in Q4 2013 and has held it in 28 quarters since.
Delphi Management's Magna International position peaked at $10.7M in Q2 2015.
499 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.