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AJO LP’s Magnite MGNI Stock Holding History

AJO LP’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-143,586
Closed -$517K – 682
2018
Q3 		$517K Buy
143,586
+4,958
+4% +$17.5K ﹤0.01% 569
2018
Q2 		$395K Buy
138,628
+28,042
+25% +$66.8K ﹤0.01% 595
2018
Q1 		$199K Buy
+110,586
New +$209K ﹤0.01% 610
2017
Q2 		– Sell
-458,903
Closed -$2.7M – 611
2017
Q1 		$2.7M Buy
458,903
+255,394
+125% +$1.99M 0.01% 338
2016
Q4 		$1.51M Buy
+203,509
New +$1.59M 0.01% 383

Other funds holding MGNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AJO LP's MGNI Position: Q4 2018 in Review

AJO LP sold out of Magnite (MGNI) in Q4 2018, closing a stake of 143,586 shares — an estimated $517K sold.

AJO LP first reported a position in MGNI in Q4 2016 and held it in 5 quarters. The position peaked at $2.7M in Q1 2017. 106 funds tracked by Wall St. Rank hold MGNI as of Q4 2018.

  • AJO LP reported no remaining Magnite position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 143,586 Magnite shares in Q4 2018, an estimated $517K.
  • AJO LP first reported a position in Magnite in Q4 2016 and held it in 5 quarters.
  • AJO LP's Magnite position peaked at $2.7M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Magnite as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.