Westwood Management Corporation’s Magna International MGA Stock Holding History

Westwood Management Corporation’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	-3,000	Closed	-$243K	–	76
2021 Q4	$243K	Hold	3,000	–	–	0.02%	72
2021 Q3	$226K	Sell	3,000 -3,500	-54%	-$288K	0.02%	72
2021 Q2	$602K	Buy	6,500 +3,500	+117%	+$334K	0.05%	56
2021 Q1	$264K	Hold	3,000	–	–	0.02%	71
2020 Q4	$212K	Buy	+3,000	New	+$177K	0.02%	73
2019 Q4	–	Sell	-4,000	Closed	-$213K	–	74
2019 Q3	$213K	Buy	+4,000	New	+$199K	0.03%	68
2018 Q4	–	Sell	-4,000	Closed	-$210K	–	72
2018 Q3	$210K	Hold	4,000	–	–	0.03%	73
2018 Q2	$233K	Hold	4,000	–	–	0.03%	68
2018 Q1	$225K	Hold	4,000	–	–	0.03%	70
2017 Q4	$227K	Hold	4,000	–	–	0.03%	71
2017 Q3	$214K	Buy	+4,000	New	+$194K	0.03%	72
2017 Q2	–	Sell	-8,500	Closed	-$367K	–	81
2017 Q1	$367K	Buy	+8,500	New	+$372K	0.06%	62
2015 Q4	–	Sell	-116,800	Closed	-$5.61M	–	78
2015 Q3	$5.61M	Hold	116,800	–	–	1.05%	21
2015 Q2	$6.55M	Hold	116,800	–	–	1.12%	21
2015 Q1	$6.27M	Sell	116,800 -12,000	-9%	-$618K	1.04%	22
2014 Q4	$7M	Buy	128,800 +2,400	+2%	+$121K	1.21%	22
2014 Q3	$6M	Hold	126,400	–	–	1.07%	22
2014 Q2	$6.81M	Hold	126,400	–	–	1.13%	23
2014 Q1	$6.09M	Buy	+126,400	New	+$5.61M	1.04%	25

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

Westwood Management Corporation's MGA Position: Q1 2022 in Review

Westwood Management Corporation sold out of Magna International (MGA) in Q1 2022, closing a stake of 3,000 shares — an estimated $243K sold.

Westwood Management Corporation first reported a position in MGA in Q1 2014 and held it in 19 quarters. The position peaked at $7M in Q4 2014. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Westwood Management Corporation reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Westwood Management Corporation sold 3,000 Magna International shares in Q1 2022, an estimated $243K.
Westwood Management Corporation first reported a position in Magna International in Q1 2014 and held it in 19 quarters.
Westwood Management Corporation's Magna International position peaked at $7M in Q4 2014.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Westwood Management Corporation's 13F filing for Q1 2022, filed 25 Apr 2022.