Jacobi Capital Management’s Magna International MGA Stock Holding History

Jacobi 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 Q4	–	Sell	-2,220	Closed	-$167K	–	950
2021 Q3	$167K	Hold	2,220	–	–	0.02%	428
2021 Q2	$206K	Hold	2,220	–	–	0.03%	368
2021 Q1	$195K	Hold	2,220	–	–	0.03%	346
2020 Q4	$157K	Hold	2,220	–	–	0.02%	352
2020 Q3	$102K	Hold	2,220	–	–	0.02%	380
2020 Q2	$99K	Hold	2,220	–	–	0.02%	365
2020 Q1	$71K	Hold	2,220	–	–	0.02%	369
2019 Q4	$122K	Hold	2,220	–	–	0.02%	341
2019 Q3	$118K	Hold	2,220	–	–	0.02%	333
2019 Q2	$110K	Hold	2,220	–	–	0.02%	339
2019 Q1	$108K	Hold	2,220	–	–	0.03%	302
2018 Q4	$101K	Hold	2,220	–	–	0.03%	297
2018 Q3	$117K	Hold	2,220	–	–	0.03%	302
2018 Q2	$129K	Hold	2,220	–	–	0.04%	272
2018 Q1	$120K	Hold	2,220	–	–	0.04%	269
2017 Q4	$131K	Hold	2,220	–	–	0.04%	222
2017 Q3	$120K	Hold	2,220	–	–	0.04%	214
2017 Q2	$104K	Hold	2,220	–	–	0.04%	195
2017 Q1	$88K	Buy	2,220 +1,220	+122%	+$53.3K	0.05%	174
2016 Q4	$46K	Sell	1,000 -1,220	-55%	-$51.3K	0.03%	221
2016 Q3	$95K	Buy	2,220 +1,000	+82%	+$39.4K	0.04%	158
2016 Q2	$41K	Buy	+1,220	New	+$49.2K	0.02%	254

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

Jacobi Capital Management's MGA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Magna International (MGA) in Q4 2021, closing a stake of 2,220 shares — an estimated $167K sold.

Jacobi Capital Management first reported a position in MGA in Q2 2016 and held it in 22 quarters. The position peaked at $206K in Q2 2021. 499 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

Jacobi Capital Management reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,220 Magna International shares in Q4 2021, an estimated $167K.
Jacobi Capital Management first reported a position in Magna International in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Magna International position peaked at $206K in Q2 2021.
499 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

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