William Blair & Company
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William Blair & Company’s Magna International MGA Stock Holding History

William Blair & Company’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
-3,105
Closed -$234K – 2002
2021
Q3 		$234K Sell
3,105
-1,958
-39% -$161K ﹤0.01% 1420
2021
Q2 		$469K Sell
5,063
-1,472
-23% -$140K ﹤0.01% 1166
2021
Q1 		$575K Buy
6,535
+1,977
+43% +$160K ﹤0.01% 1074
2020
Q4 		$323K Buy
+4,558
New +$268K ﹤0.01% 1228
2020
Q1 		– Sell
-5,929
Closed -$325K – 1726
2019
Q4 		$325K Buy
5,929
+1,061
+22% +$57.5K ﹤0.01% 1143
2019
Q3 		$260K Sell
4,868
-28
-0.6% -$1.4K ﹤0.01% 1180
2019
Q2 		$243K Sell
4,896
-4,315
-47% -$213K ﹤0.01% 1230
2019
Q1 		$448K Sell
9,211
-439
-5% -$22.1K ﹤0.01% 1000
2018
Q4 		$439K Sell
9,650
-4,858
-33% -$235K ﹤0.01% 953
2018
Q3 		$762K Sell
14,508
-3,430
-19% -$193K ﹤0.01% 823
2018
Q2 		$1.04M Sell
17,938
-558
-3% -$34.6K 0.01% 714
2018
Q1 		$1.04M Buy
18,496
+2,109
+13% +$118K 0.01% 707
2017
Q4 		$929K Sell
16,387
-1,176
-7% -$64.7K 0.01% 764
2017
Q3 		$938K Sell
17,563
-2,938
-14% -$142K 0.01% 749
2017
Q2 		$950K Hold
20,501
– – 0.01% 772
2017
Q1 		$883K Buy
20,501
+11,433
+126% +$500K 0.01% 740
2016
Q4 		$394K Buy
9,068
+197
+2% +$8.28K ﹤0.01% 913
2016
Q3 		$381K Buy
8,871
+200
+2% +$7.88K ﹤0.01% 929
2016
Q2 		$304K Buy
+8,671
New +$349K ﹤0.01% 974
2015
Q4 		– Sell
-4,730
Closed -$226K – 1258
2015
Q3 		$226K Buy
4,730
+398
+9% +$20.6K ﹤0.01% 1241
2015
Q2 		$243K Sell
4,332
-104
-2% -$5.79K ﹤0.01% 2000
2015
Q1 		$237K Sell
4,436
-1,570
-26% -$80.8K ﹤0.01% 1963
2014
Q4 		$325K Sell
6,006
-1,296
-18% -$65.5K ﹤0.01% 1825
2014
Q3 		$347K Sell
7,302
-88
-1% -$4.83K ﹤0.01% 1797
2014
Q2 		$397K Buy
7,390
+1,488
+25% +$75.7K ﹤0.01% 1731
2014
Q1 		$284K Sell
5,902
-1,950
-25% -$86.6K ﹤0.01% 1783
2013
Q4 		$321K Hold
7,852
– – ﹤0.01% 1719
2013
Q3 		$324K Buy
+7,852
New +$308K ﹤0.01% 1700

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
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

William Blair & Company's MGA Position: Q4 2021 in Review

William Blair & Company sold out of Magna International (MGA) in Q4 2021, closing a stake of 3,105 shares — an estimated $234K sold.

William Blair & Company first reported a position in MGA in Q3 2013 and held it in 28 quarters. The position peaked at $1.04M in Q2 2018. 499 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

  • William Blair & Company reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
  • William Blair & Company sold 3,105 Magna International shares in Q4 2021, an estimated $234K.
  • William Blair & Company first reported a position in Magna International in Q3 2013 and held it in 28 quarters.
  • William Blair & Company's Magna International position peaked at $1.04M in Q2 2018.
  • 499 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on William Blair & Company's 13F filing for Q4 2021, filed 14 Feb 2022.