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RR Partners’s Magna International MGA Stock Holding History

RR Partners’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
-491,350
Closed -$45.5M – 10
2021
Q2 		$45.5M Sell
491,350
-395,050
-45% -$37.7M 4.9% 9
2021
Q1 		$78M Hold
886,400
– – 9.48% 2
2020
Q4 		$62.8M Hold
886,400
– – 9.24% 3
2020
Q3 		$40.6M Hold
886,400
– – 7.01% 6
2020
Q2 		$39.5M Hold
886,400
– – 6.76% 6
2020
Q1 		$28.3M Hold
886,400
– – 5.62% 10
2019
Q4 		$48.6M Sell
886,400
-117,400
-12% -$6.36M 5.59% 10
2019
Q3 		$53.5M Hold
1,003,800
– – 5.97% 7
2019
Q2 		$49.9M Sell
1,003,800
-6,500
-0.6% -$321K 5.53% 8
2019
Q1 		$49.2M Sell
1,010,300
-21,100
-2% -$1.06M 5.85% 8
2018
Q4 		$46.9M Sell
1,031,400
-22,400
-2% -$1.08M 5.99% 8
2018
Q3 		$55.4M Sell
1,053,800
-351,400
-25% -$19.7M 5.5% 9
2018
Q2 		$81.7M Sell
1,405,200
-8,300
-0.6% -$515K 6.19% 7
2018
Q1 		$79.7M Sell
1,413,500
-134,100
-9% -$7.49M 6.16% 7
2017
Q4 		$87.7M Sell
1,547,600
-117,400
-7% -$6.45M 5.83% 6
2017
Q3 		$88.9M Sell
1,665,000
-399,800
-19% -$19.4M 6.09% 6
2017
Q2 		$95.7M Hold
2,064,800
– – 5.47% 8
2017
Q1 		$89.1M Sell
2,064,800
-430,700
-17% -$18.8M 5.34% 8
2016
Q4 		$108M Buy
2,495,500
+295,200
+13% +$12.4M 5.43% 7
2016
Q3 		$94.5M Buy
+2,200,300
New +$86.6M 4.58% 10

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

RR Partners's MGA Position: Q3 2021 in Review

RR Partners sold out of Magna International (MGA) in Q3 2021, closing a stake of 491,350 shares — an estimated $45.5M sold.

RR Partners first reported a position in MGA in Q3 2016 and held it in 20 quarters. The position peaked at $108M in Q4 2016. 491 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

  • RR Partners reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
  • RR Partners sold 491,350 Magna International shares in Q3 2021, an estimated $45.5M.
  • RR Partners first reported a position in Magna International in Q3 2016 and held it in 20 quarters.
  • RR Partners's Magna International position peaked at $108M in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on RR Partners's 13F filing for Q3 2021.