Sound Shore Management’s Magna International MGA Stock Holding History

Sound Shore 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	-1,365,824	Closed	-$111M	–	39
2021 Q4	$111M	Buy	1,365,824 +252,299	+23%	+$20.5M	3.07%	13
2021 Q3	$83.8M	Sell	1,113,525 -4,624	-0.4%	-$381K	2.37%	28
2021 Q2	$104M	Sell	1,118,149 -22,542	-2%	-$2.15M	2.88%	11
2021 Q1	$100M	Sell	1,140,691 -246,904	-18%	-$20M	2.93%	11
2020 Q4	$98.2M	Sell	1,387,595 -212,664	-13%	-$12.5M	2.92%	11
2020 Q3	$73.2M	Buy	1,600,259 +84,338	+6%	+$4.06M	2.29%	25
2020 Q2	$67.5M	Buy	+1,515,921	New	+$59.9M	2.08%	31

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

Sound Shore Management's MGA Position: Q1 2022 in Review

Sound Shore Management sold out of Magna International (MGA) in Q1 2022, closing a stake of 1,365,824 shares — an estimated $111M sold.

Sound Shore Management first reported a position in MGA in Q2 2020 and held it in 7 quarters. The position peaked at $111M in Q4 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Sound Shore Management reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Sound Shore Management sold 1,365,824 Magna International shares in Q1 2022, an estimated $111M.
Sound Shore Management first reported a position in Magna International in Q2 2020 and held it in 7 quarters.
Sound Shore Management's Magna International position peaked at $111M in Q4 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Sound Shore Management's 13F filing for Q1 2022, filed 6 May 2022.