Distillate Capital Partners’s Magna International MGA Stock Holding History

Distillate Capital 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
2022 Q1	–	Sell	-3,378	Closed	-$273K	–	123
2021 Q4	$273K	Buy	3,378 +217	+7%	+$17.7K	0.05%	102
2021 Q3	$237K	Buy	3,161 +373	+13%	+$30.7K	0.06%	104
2021 Q2	$258K	Buy	2,788 +145	+5%	+$13.8K	0.07%	102
2021 Q1	$233K	Buy	2,643 +1,243	+89%	+$101K	0.08%	103
2020 Q4	$101K	Buy	+1,400	New	+$82.4K	0.05%	106

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

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

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Distillate Capital Partners's MGA Position: Q1 2022 in Review

Distillate Capital Partners sold out of Magna International (MGA) in Q1 2022, closing a stake of 3,378 shares — an estimated $273K sold.

Distillate Capital Partners first reported a position in MGA in Q4 2020 and held it in 5 quarters. The position peaked at $273K in Q4 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Distillate Capital Partners reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Distillate Capital Partners sold 3,378 Magna International shares in Q1 2022, an estimated $273K.
Distillate Capital Partners first reported a position in Magna International in Q4 2020 and held it in 5 quarters.
Distillate Capital Partners's Magna International position peaked at $273K in Q4 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Distillate Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.