Elm Ridge Management’s Magna International MGA Stock Holding History

Elm Ridge 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	–	Sell	-11,172	Closed	-$841K	–	31
2021 Q3	$841K	Sell	11,172 -4,371	-28%	-$360K	1.16%	25
2021 Q2	$1.44M	Hold	15,543	–	–	2.07%	22
2021 Q1	$1.37M	Buy	15,543 +7,855	+102%	+$638K	2.15%	24
2020 Q4	$544K	Sell	7,688 -14,520	-65%	-$855K	1.1%	24
2020 Q3	$1.02M	Hold	22,208	–	–	2.75%	19
2020 Q2	$989K	Buy	22,208 +738	+3%	+$29.2K	2.89%	14
2020 Q1	$685K	Sell	21,470 -10,629	-33%	-$490K	2.42%	13
2019 Q4	$1.76M	Sell	32,099 -18,075	-36%	-$980K	1.58%	23
2019 Q3	$2.68M	Sell	50,174 -18,720	-27%	-$933K	2.5%	20
2019 Q2	$3.42M	Buy	68,894 +4,133	+6%	+$204K	2.76%	15
2019 Q1	$3.15M	Sell	64,761 -20,907	-24%	-$1.05M	2.34%	19
2018 Q4	$3.89M	Buy	+85,668	New	+$4.15M	2.3%	19

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

Elm Ridge Management's MGA Position: Q4 2021 in Review

Elm Ridge Management sold out of Magna International (MGA) in Q4 2021, closing a stake of 11,172 shares — an estimated $841K sold.

Elm Ridge Management first reported a position in MGA in Q4 2018 and held it in 12 quarters. The position peaked at $3.89M in Q4 2018. 499 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

Elm Ridge Management reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
Elm Ridge Management sold 11,172 Magna International shares in Q4 2021, an estimated $841K.
Elm Ridge Management first reported a position in Magna International in Q4 2018 and held it in 12 quarters.
Elm Ridge Management's Magna International position peaked at $3.89M in Q4 2018.
499 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on Elm Ridge Management's 13F filing for Q4 2021, filed 14 Feb 2022.