Mitchell Capital Management’s Magna International MGA Stock Holding History

Mitchell 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 Q1	–	Sell	-7,325	Closed	-$593K	–	139
2021 Q4	$593K	Sell	7,325 -1,740	-19%	-$142K	0.12%	126
2021 Q3	$682K	Buy	9,065 +123	+1%	+$10.1K	0.15%	124
2021 Q2	$828K	Buy	8,942 +4,671	+109%	+$445K	0.18%	124
2021 Q1	$376K	Buy	+4,271	New	+$347K	0.09%	139

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mitchell Capital Management's MGA Position: Q1 2022 in Review

Mitchell Capital Management sold out of Magna International (MGA) in Q1 2022, closing a stake of 7,325 shares — an estimated $593K sold.

Mitchell Capital Management first reported a position in MGA in Q1 2021 and held it in 4 quarters. The position peaked at $828K in Q2 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Mitchell Capital Management reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Mitchell Capital Management sold 7,325 Magna International shares in Q1 2022, an estimated $593K.
Mitchell Capital Management first reported a position in Magna International in Q1 2021 and held it in 4 quarters.
Mitchell Capital Management's Magna International position peaked at $828K in Q2 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.