Advisor Group’s Magnera Corp MAGN Stock Holding History

Advisor Group’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
2019 Q4	$17K	Buy	73 +7	+11%	+$1.56K	﹤0.01%	4057
2019 Q3	$13K	Sell	66 -41	-38%	-$8.2K	﹤0.01%	4214
2019 Q2	$23K	Buy	107 +12	+13%	+$2.39K	﹤0.01%	3908
2019 Q1	$17K	Buy	95 +15	+19%	+$2.53K	﹤0.01%	4072
2018 Q4	$10K	Sell	80 -84	-51%	-$16.1K	﹤0.01%	4214
2018 Q3	$41K	Buy	164 +30	+22%	+$7.32K	﹤0.01%	3434
2018 Q2	$34K	Hold	134	–	–	﹤0.01%	3393
2018 Q1	$36K	Hold	134	–	–	﹤0.01%	3326
2017 Q4	$37K	Buy	134 +114	+570%	+$29.6K	﹤0.01%	3299
2017 Q3	$5K	Sell	20 -47	-70%	-$11.2K	﹤0.01%	4294
2017 Q2	$17K	Buy	67 +21	+46%	+$5.35K	﹤0.01%	3608
2017 Q1	$13K	Buy	46 +12	+35%	+$3.58K	﹤0.01%	3637
2016 Q4	$10K	Hold	34	–	–	﹤0.01%	3637
2016 Q3	$10K	Sell	34 -49	-59%	-$13.6K	﹤0.01%	3569
2016 Q2	$21K	Buy	+83	New	+$22.3K	﹤0.01%	3048

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Advisor Group's MAGN Position: Q4 2019 in Review

Advisor Group increased its Magnera Corp (MAGN) stake by 11% in Q4 2019, buying an estimated $1.56K and bringing the position to 73 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4057.

Advisor Group first reported a position in MAGN in Q2 2016 and has held it in 15 quarters since. The position peaked at $41K in Q3 2018. 154 funds tracked by Wall St. Rank hold MAGN as of Q4 2019.

Advisor Group held 73 shares of Magnera Corp worth $17K as of Q4 2019.
Advisor Group bought 7 Magnera Corp shares in Q4 2019, an estimated $1.56K.
Magnera Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4057 holding.
Advisor Group first reported a position in Magnera Corp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Magnera Corp position peaked at $41K in Q3 2018.
154 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.