Sandbar Asset Management’s Magna International MGA Stock Holding History

Sandbar Asset 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	-61,789	Closed	-$4.65M	–	66
2021 Q3	$4.65M	Buy	61,789 +5,308	+9%	+$437K	0.51%	44
2021 Q2	$5.23M	Buy	56,481 +28,418	+101%	+$2.71M	0.57%	48
2021 Q1	$2.47M	Sell	28,063 -119,105	-81%	-$9.67M	0.33%	50
2020 Q4	$10.4M	Buy	+147,168	New	+$8.67M	1.67%	27

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

Sandbar Asset Management's MGA Position: Q4 2021 in Review

Sandbar Asset Management sold out of Magna International (MGA) in Q4 2021, closing a stake of 61,789 shares — an estimated $4.65M sold.

Sandbar Asset Management first reported a position in MGA in Q4 2020 and held it in 4 quarters. The position peaked at $10.4M in Q4 2020. 499 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

Sandbar Asset Management reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
Sandbar Asset Management sold 61,789 Magna International shares in Q4 2021, an estimated $4.65M.
Sandbar Asset Management first reported a position in Magna International in Q4 2020 and held it in 4 quarters.
Sandbar Asset Management's Magna International position peaked at $10.4M in Q4 2020.
499 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on Sandbar Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.