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	10,011 -243,009	-96%	-$19.7M	1.33%	19
2020 Q4	$17.9M	Sell	253,020 -88,636	-26%	-$5.22M	3.29%	6
2020 Q3	$15.6M	Sell	341,656 -77,869	-19%	-$3.75M	2.51%	16
2020 Q2	$18.7M	Sell	419,525 -43,009	-9%	-$1.7M	2.72%	10
2020 Q1	$14.8M	Sell	462,534 -194,058	-30%	-$8.95M	2.21%	20
2019 Q4	$36M	Sell	656,592 -362,534	-36%	-$19.7M	2.76%	13
2019 Q3	$54.4M	Sell	1,019,126 -301,800	-23%	-$15M	2.76%	15
2019 Q2	$65.7M	Buy	1,320,926 +279,847	+27%	+$13.8M	2.67%	15
2019 Q1	$50.7M	Buy	1,041,079 +975,679	+1,492%	+$49.2M	1.69%	33
2018 Q4	$2.97M	Buy	+65,400	New	+$3.17M	0.1%	51

Other funds holding MGA

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

BGC

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fairpointe Capital's MGA Position: Q1 2021 in Review

Fairpointe Capital reduced its Magna International (MGA) stake by 96% in Q1 2021, selling an estimated $19.7M and leaving 10,011 shares worth $881K. The position accounts for 1.33% of the portfolio, ranked #19.

Fairpointe Capital first reported a position in MGA in Q4 2018 and has held it in 10 quarters since. The position peaked at $65.7M in Q2 2019. 492 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

Fairpointe Capital held 10,011 shares of Magna International worth $881K as of Q1 2021.
Fairpointe Capital sold 243,009 Magna International shares in Q1 2021, an estimated $19.7M.
Magna International made up 1.33% of Fairpointe Capital's portfolio in Q1 2021, its #19 holding.
Fairpointe Capital first reported a position in Magna International in Q4 2018 and has held it in 10 quarters since.
Fairpointe Capital's Magna International position peaked at $65.7M in Q2 2019.
492 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.