ARTA
MAGN

A.R.T. Advisors’s Magnera Corp MAGN Stock Holding History

A.R.T. Advisors’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,653
Closed -$631K – 1033
2019
Q4 		$631K Buy
+2,653
New +$590K 0.03% 748
2019
Q3 		– Sell
-999
Closed -$219K – 1774
2019
Q2 		$219K Sell
999
-162
-14% -$32.3K 0.01% 1076
2019
Q1 		$213K Buy
+1,161
New +$196K 0.01% 1064
2018
Q4 		– Sell
-793
Closed -$197K – 1716
2018
Q3 		$197K Sell
793
-62
-7% -$15.1K 0.01% 1196
2018
Q2 		$217K Buy
+855
New +$211K 0.01% 1209
2017
Q4 		– Sell
-1,021
Closed -$258K – 1717
2017
Q3 		$258K Sell
1,021
-848
-45% -$202K 0.01% 1064
2017
Q2 		$474K Sell
1,869
-1,754
-48% -$447K 0.03% 831
2017
Q1 		$1.02M Buy
+3,623
New +$1.08M 0.05% 548
2016
Q1 		– Sell
-958
Closed -$229K – 1696
2015
Q4 		$229K Sell
958
-562
-37% -$132K 0.01% 1171
2015
Q3 		$340K Buy
+1,520
New +$377K 0.01% 1003
2015
Q2 		– Sell
-1,902
Closed -$680K – 1753
2015
Q1 		$680K Buy
+1,902
New +$612K 0.02% 803
2014
Q4 		– Sell
-882
Closed -$251K – 1697
2014
Q3 		$251K Buy
882
+293
+50% +$93.4K 0.01% 1011
2014
Q2 		$203K Sell
589
-288
-33% -$98.1K 0.01% 1131
2014
Q1 		$310K Buy
+877
New +$332K 0.02% 972

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

A.R.T. Advisors's MAGN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Magnera Corp (MAGN) in Q1 2020, closing a stake of 2,653 shares — an estimated $631K sold.

A.R.T. Advisors first reported a position in MAGN in Q1 2014 and held it in 14 quarters. The position peaked at $1.02M in Q1 2017. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Magnera Corp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,653 Magnera Corp shares in Q1 2020, an estimated $631K.
  • A.R.T. Advisors first reported a position in Magnera Corp in Q1 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Magnera Corp position peaked at $1.02M in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.