AW
MAGN

Alpha Windward’s Magnera Corp MAGN Stock Holding History

Alpha Windward’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
Q4 		– Sell
-2,109
Closed -$378K – 374
2020
Q3 		$378K Buy
2,109
+235
+13% +$46.9K 0.28% 158
2020
Q2 		$391K Sell
1,874
-364
-16% -$69K 0.3% 107
2020
Q1 		$356K Buy
2,238
+175
+8% +$34.4K 0.32% 75
2019
Q4 		$491K Buy
+2,063
New +$459K 0.31% 97
2017
Q2 		– Sell
-1,578
Closed -$446K – 467
2017
Q1 		$446K Buy
1,578
+9
+0.6% +$2.69K 0.29% 135
2016
Q4 		$487K Hold
1,569
– – 0.32% 100
2016
Q3 		$442K Buy
+1,569
New +$436K 0.31% 103
2013
Q3 		– Sell
-1,214
Closed -$396K – 409
2013
Q2 		$396K Buy
+1,214
New +$385K 0.32% 98

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
Franklin Resources
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's MAGN Position: Q4 2020 in Review

Alpha Windward sold out of Magnera Corp (MAGN) in Q4 2020, closing a stake of 2,109 shares — an estimated $378K sold.

Alpha Windward first reported a position in MAGN in Q2 2013 and held it in 8 quarters. The position peaked at $491K in Q4 2019. 133 funds tracked by Wall St. Rank hold MAGN as of Q4 2020.

  • Alpha Windward reported no remaining Magnera Corp position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 2,109 Magnera Corp shares in Q4 2020, an estimated $378K.
  • Alpha Windward first reported a position in Magnera Corp in Q2 2013 and held it in 8 quarters.
  • Alpha Windward's Magnera Corp position peaked at $491K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.