Highline Capital Management’s Magna International MGA Stock Holding History

Highline Capital 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 Q3	–	Sell	-106,324	Closed	-$9.85M	–	15
2021 Q2	$9.85M	Sell	106,324 -17,476	-14%	-$1.67M	8.22%	6
2021 Q1	$10.9M	Buy	123,800 +73,800	+148%	+$5.99M	7.43%	5
2020 Q4	$3.54M	Buy	+50,000	New	+$2.94M	1.73%	18
2016 Q3	–	Sell	-931,100	Closed	-$32.7M	–	44
2016 Q2	$32.7M	Sell	931,100 -72,600	-7%	-$2.93M	1.24%	25
2016 Q1	$43.1M	Sell	1,003,700 -321,300	-24%	-$12M	1.83%	26
2015 Q4	$53.7M	Buy	+1,325,000	New	+$61.7M	2.54%	18

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGC

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Highline Capital Management's MGA Position: Q3 2021 in Review

Highline Capital Management sold out of Magna International (MGA) in Q3 2021, closing a stake of 106,324 shares — an estimated $9.85M sold.

Highline Capital Management first reported a position in MGA in Q4 2015 and held it in 6 quarters. The position peaked at $53.7M in Q4 2015. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

Highline Capital Management reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
Highline Capital Management sold 106,324 Magna International shares in Q3 2021, an estimated $9.85M.
Highline Capital Management first reported a position in Magna International in Q4 2015 and held it in 6 quarters.
Highline Capital Management's Magna International position peaked at $53.7M in Q4 2015.
491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Highline Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.