L & S Advisors’s Magna International MGA Stock Holding History

L & S Advisors’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	-27,182	Closed	-$2.52M	–	364
2021 Q2	$2.52M	Sell	27,182 -1,274	-4%	-$121K	0.27%	112
2021 Q1	$2.5M	Buy	+28,456	New	+$2.31M	0.28%	116

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

L & S Advisors's MGA Position: Q3 2021 in Review

L & S Advisors sold out of Magna International (MGA) in Q3 2021, closing a stake of 27,182 shares — an estimated $2.52M sold.

L & S Advisors first reported a position in MGA in Q1 2021 and held it in 2 quarters. The position peaked at $2.52M in Q2 2021. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

L & S Advisors reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
L & S Advisors sold 27,182 Magna International shares in Q3 2021, an estimated $2.52M.
L & S Advisors first reported a position in Magna International in Q1 2021 and held it in 2 quarters.
L & S Advisors's Magna International position peaked at $2.52M in Q2 2021.
491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on L & S Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.