Fairpointe Capital’s Magna International MGA Stock Holding History

Fairpointe Capital’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 Q1	$881K	Sell
2020 Q4	$17.9M	Sell
2020 Q3	$15.6M	Sell
2020 Q2	$18.7M	Sell
2020 Q1	$14.8M	Sell
2019 Q4	$36M	Sell
2019 Q3	$54.4M	Sell
2019 Q2	$65.7M	Buy
2019 Q1	$50.7M	Buy
2018 Q4	$2.97M	Buy