Accurate Investment Solutions’s Magnera Corp MAGN Stock Holding History

Accurate Investment Solutions’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	-6	Closed	-$1K	–	525
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	421
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	357
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	388
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	355
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	325
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	366
2018 Q2	$2K	Hold	6	–	–	﹤0.01%	433
2018 Q1	$2K	Hold	6	–	–	﹤0.01%	420
2017 Q4	$2K	Hold	6	–	–	﹤0.01%	413
2017 Q3	$2K	Hold	6	–	–	﹤0.01%	420
2017 Q2	$2K	Hold	6	–	–	﹤0.01%	319
2017 Q1	$2K	Hold	6	–	–	﹤0.01%	280
2016 Q4	$2K	Hold	6	–	–	﹤0.01%	274
2016 Q3	$2K	Hold	6	–	–	﹤0.01%	269
2016 Q2	$2K	Hold	6	–	–	﹤0.01%	263
2016 Q1	$2K	Hold	6	–	–	﹤0.01%	345
2015 Q4	$1K	Buy	+6	New	+$1.41K	﹤0.01%	305

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Accurate Investment Solutions's MAGN Position: Q1 2020 in Review

Accurate Investment Solutions sold out of Magnera Corp (MAGN) in Q1 2020, closing a stake of 6 shares — an estimated $1K sold.

Accurate Investment Solutions first reported a position in MAGN in Q4 2015 and held it in 17 quarters. The position peaked at $2K in Q2 2018. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2020.

Accurate Investment Solutions reported no remaining Magnera Corp position as of Q1 2020 after selling out during the quarter.
Accurate Investment Solutions sold 6 Magnera Corp shares in Q1 2020, an estimated $1K.
Accurate Investment Solutions first reported a position in Magnera Corp in Q4 2015 and held it in 17 quarters.
Accurate Investment Solutions's Magnera Corp position peaked at $2K in Q2 2018.
146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2020.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.