Allianz Asset Management
MAGN

Allianz Asset Management’s Magnera Corp MAGN Stock Holding History

Allianz Asset Management’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
2018
Q4 		– Sell
-906
Closed -$225K – 2723
2018
Q3 		$225K Hold
906
– – ﹤0.01% 2543
2018
Q2 		$231K Sell
906
-380
-30% -$94K ﹤0.01% 2536
2018
Q1 		$343K Hold
1,286
– – ﹤0.01% 2462
2017
Q4 		$358K Hold
1,286
– – ﹤0.01% 2496
2017
Q3 		$325K Hold
1,286
– – ﹤0.01% 2512
2017
Q2 		$328K Hold
1,286
– – ﹤0.01% 2494
2017
Q1 		$363K Hold
1,286
– – ﹤0.01% 2459
2016
Q4 		$399K Hold
1,286
– – ﹤0.01% 2411
2016
Q3 		$360K Hold
1,286
– – ﹤0.01% 2415
2016
Q2 		$327K Hold
1,286
– – ﹤0.01% 2403
2016
Q1 		$347K Sell
1,286
-272
-17% -$61.6K ﹤0.01% 2323
2015
Q4 		$375K Hold
1,558
– – ﹤0.01% 2264
2015
Q3 		$349K Hold
1,558
– – ﹤0.01% 2158
2015
Q2 		$446K Sell
1,558
-2,674
-63% -$847K ﹤0.01% 2165
2015
Q1 		$1.51M Sell
4,232
-298
-7% -$95.8K ﹤0.01% 1644
2014
Q4 		$1.51M Sell
4,530
-4,015
-47% -$1.29M ﹤0.01% 1675
2014
Q3 		$2.44M Sell
8,545
-4,357
-34% -$1.39M ﹤0.01% 1345
2014
Q2 		$4.45M Buy
12,902
+256
+2% +$87.2K 0.01% 970
2014
Q1 		$4.47M Buy
12,646
+5,922
+88% +$2.24M 0.01% 981
2013
Q4 		$2.42M Buy
6,724
+5,553
+474% +$1.97M ﹤0.01% 1155
2013
Q3 		$412K Hold
1,171
– – ﹤0.01% 1558
2013
Q2 		$382K Buy
+1,171
New +$372K ﹤0.01% 1524

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's MAGN Position: Q4 2018 in Review

Allianz Asset Management sold out of Magnera Corp (MAGN) in Q4 2018, closing a stake of 906 shares — an estimated $225K sold.

Allianz Asset Management first reported a position in MAGN in Q2 2013 and held it in 22 quarters. The position peaked at $4.47M in Q1 2014. 143 funds tracked by Wall St. Rank hold MAGN as of Q4 2018.

  • Allianz Asset Management reported no remaining Magnera Corp position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 906 Magnera Corp shares in Q4 2018, an estimated $225K.
  • Allianz Asset Management first reported a position in Magnera Corp in Q2 2013 and held it in 22 quarters.
  • Allianz Asset Management's Magnera Corp position peaked at $4.47M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.