Hunter Perkins Capital Management’s Magna International MGA Stock Holding History

Hunter Perkins 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
2022 Q3	–	Sell	-31,516	Closed	-$1.73M	–	96
2022 Q2	$1.73M	Sell	31,516 -84,556	-73%	-$5.15M	0.4%	40
2022 Q1	$7.46M	Sell	116,072 -41,276	-26%	-$3.06M	1.5%	23
2021 Q4	$12.7M	Buy	157,348 +1,325	+0.8%	+$108K	2.39%	18
2021 Q3	$11.7M	Buy	156,023 +3,550	+2%	+$292K	2.39%	20
2021 Q2	$14.1M	Buy	152,473 +14,530	+11%	+$1.38M	2.63%	17
2021 Q1	$12.1M	Sell	137,943 -1,860	-1%	-$151K	2.45%	17
2020 Q4	$9.9M	Buy	+139,803	New	+$8.23M	1.75%	18

Other funds holding MGA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Hunter Perkins Capital Management's MGA Position: Q3 2022 in Review

Hunter Perkins Capital Management sold out of Magna International (MGA) in Q3 2022, closing a stake of 31,516 shares — an estimated $1.73M sold.

Hunter Perkins Capital Management first reported a position in MGA in Q4 2020 and held it in 7 quarters. The position peaked at $14.1M in Q2 2021. 408 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

Hunter Perkins Capital Management reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
Hunter Perkins Capital Management sold 31,516 Magna International shares in Q3 2022, an estimated $1.73M.
Hunter Perkins Capital Management first reported a position in Magna International in Q4 2020 and held it in 7 quarters.
Hunter Perkins Capital Management's Magna International position peaked at $14.1M in Q2 2021.
408 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.