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Winmill & Co’s Magna International MGA Stock Holding History

Winmill & Co’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
2020
Q4 		– Sell
-56,000
Closed -$2.56M – 95
2020
Q3 		$2.56M Sell
56,000
-5,500
-9% -$265K 1.05% 41
2020
Q2 		$2.74M Hold
61,500
– – 1.1% 38
2020
Q1 		$1.96M Hold
61,500
– – 1.07% 42
2019
Q4 		$3.37M Hold
61,500
– – 1.15% 33
2019
Q3 		$3.28M Buy
+61,500
New +$3.06M 1.39% 18

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Winmill & Co's MGA Position: Q4 2020 in Review

Winmill & Co sold out of Magna International (MGA) in Q4 2020, closing a stake of 56,000 shares — an estimated $2.56M sold.

Winmill & Co first reported a position in MGA in Q3 2019 and held it in 5 quarters. The position peaked at $3.37M in Q4 2019. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

  • Winmill & Co reported no remaining Magna International position as of Q4 2020 after selling out during the quarter.
  • Winmill & Co sold 56,000 Magna International shares in Q4 2020, an estimated $2.56M.
  • Winmill & Co first reported a position in Magna International in Q3 2019 and held it in 5 quarters.
  • Winmill & Co's Magna International position peaked at $3.37M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on Winmill & Co's 13F filing for Q4 2020, filed 12 Feb 2021.