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Pillar Pacific Capital Management’s Magna International MGA Stock Holding History

Pillar Pacific 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
Q1 		$1.83M Sell
20,773
-480
-2% -$39K 0.14% 112
2020
Q4 		$1.5M Sell
21,253
-12,792
-38% -$753K 0.13% 120
2020
Q3 		$1.56M Sell
34,045
-1,179
-3% -$56.7K 0.15% 114
2020
Q2 		$1.57M Sell
35,224
-402
-1% -$15.9K 0.17% 114
2020
Q1 		$1.14M Sell
35,626
-555
-2% -$25.6K 0.15% 120
2019
Q4 		$1.98M Sell
36,181
-1,655
-4% -$89.7K 0.2% 114
2019
Q3 		$2.02M Sell
37,836
-324
-0.8% -$16.1K 0.23% 110
2019
Q2 		$1.9M Buy
38,160
+25
+0.1% +$1.23K 0.21% 117
2019
Q1 		$1.86M Sell
38,135
-1,995
-5% -$101K 0.21% 113
2018
Q4 		$1.82M Sell
40,130
-400
-1% -$19.4K 0.24% 110
2018
Q3 		$2.13M Sell
40,530
-5,360
-12% -$301K 0.23% 114
2018
Q2 		$2.67M Sell
45,890
-250
-0.5% -$15.5K 0.31% 106
2018
Q1 		$2.6M Buy
46,140
+755
+2% +$42.2K 0.31% 108
2017
Q4 		$2.57M Buy
45,385
+5,505
+14% +$303K 0.31% 109
2017
Q3 		$2.13M Sell
39,880
-25
-0.1% -$1.21K 0.27% 112
2017
Q2 		$1.85M Sell
39,905
-4,755
-11% -$207K 0.25% 115
2017
Q1 		$1.93M Sell
44,660
-23,055
-34% -$1.01M 0.27% 116
2016
Q4 		$2.94M Sell
67,715
-4,780
-7% -$201K 0.45% 96
2016
Q3 		$3.11M Sell
72,495
-21,870
-23% -$861K 0.49% 90
2016
Q2 		$3.31M Sell
94,365
-778
-0.8% -$31.4K 0.56% 80
2016
Q1 		$4.09M Sell
95,143
-8,909
-9% -$332K 0.71% 59
2015
Q4 		$4.22M Buy
104,052
+5,370
+5% +$250K 0.76% 58
2015
Q3 		$4.74M Buy
98,682
+1,221
+1% +$63.2K 0.89% 38
2015
Q2 		$5.47M Buy
97,461
+2,140
+2% +$119K 0.94% 30
2015
Q1 		$5.12M Buy
95,321
+2,131
+2% +$110K 0.9% 37
2014
Q4 		$5.06M Buy
93,190
+760
+0.8% +$38.4K 0.91% 36
2014
Q3 		$4.39M Buy
92,430
+9,480
+11% +$520K 0.8% 46
2014
Q2 		$4.47M Sell
82,950
-10
-0% -$509 0.84% 42
2014
Q1 		$4M Sell
82,960
-460
-0.6% -$20.4K 0.81% 42
2013
Q4 		$3.42M Buy
83,420
+2,950
+4% +$122K 0.68% 63
2013
Q3 		$3.32M Buy
80,470
+1,160
+1% +$45.5K 0.73% 58
2013
Q2 		$2.83M Buy
+79,310
New +$2.51M 0.67% 63

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pillar Pacific Capital Management's MGA Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Magna International (MGA) stake by 2.3% in Q1 2021, selling an estimated $39K and leaving 20,773 shares worth $1.83M. The position accounts for 0.14% of the portfolio, ranked #112.

Pillar Pacific Capital Management first reported a position in MGA in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.47M in Q2 2015. 491 funds tracked by Wall St. Rank hold MGA as of Q1 2021.

  • Pillar Pacific Capital Management held 20,773 shares of Magna International worth $1.83M as of Q1 2021.
  • Pillar Pacific Capital Management sold 480 Magna International shares in Q1 2021, an estimated $39K.
  • Magna International made up 0.14% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #112 holding.
  • Pillar Pacific Capital Management first reported a position in Magna International in Q2 2013 and has held it in 32 quarters since.
  • Pillar Pacific Capital Management's Magna International position peaked at $5.47M in Q2 2015.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.