ACA
MAGN

Anchor Capital Advisors’s Magnera Corp MAGN Stock Holding History

Anchor Capital Advisors’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
Q3 		– Sell
-2,261
Closed -$576K – 284
2018
Q2 		$576K Sell
2,261
-71
-3% -$17.6K 0.02% 213
2018
Q1 		$622K Buy
2,332
+54
+2% +$15.2K 0.02% 240
2017
Q4 		$635K Sell
2,278
-14
-0.6% -$3.64K 0.02% 199
2017
Q3 		$579K Buy
2,292
+35
+2% +$8.35K 0.02% 198
2017
Q2 		$573K Buy
2,257
+20
+0.9% +$5.09K 0.02% 198
2017
Q1 		$632K Buy
2,237
+62
+3% +$18.5K 0.02% 198
2016
Q4 		$676K Sell
2,175
-149
-6% -$43.1K 0.03% 193
2016
Q3 		$655K Buy
2,324
+39
+2% +$10.8K 0.02% 199
2016
Q2 		$581K Buy
2,285
+17
+0.7% +$4.57K 0.01% 202
2016
Q1 		$611K Buy
2,268
+66
+3% +$15K 0.01% 204
2015
Q4 		$528K Sell
2,202
-302
-12% -$71K 0.01% 224
2015
Q3 		$561K Sell
2,504
-77
-3% -$19.1K 0.01% 211
2015
Q2 		$738K Sell
2,581
-51
-2% -$16.2K 0.02% 212
2015
Q1 		$942K Buy
2,632
+58
+2% +$18.6K 0.02% 198
2014
Q4 		$856K Buy
2,574
+152
+6% +$49K 0.02% 215
2014
Q3 		$691K Buy
2,422
+44
+2% +$14K 0.01% 228
2014
Q2 		$820K Buy
2,378
+168
+8% +$57.2K 0.02% 222
2014
Q1 		$782K Buy
2,210
+177
+9% +$67K 0.02% 216
2013
Q4 		$730K Buy
2,033
+7
+0.3% +$2.48K 0.01% 216
2013
Q3 		$713K Sell
2,026
-60
-3% -$20.8K 0.02% 203
2013
Q2 		$681K Buy
+2,086
New +$662K 0.01% 207

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Anchor Capital Advisors's MAGN Position: Q3 2018 in Review

Anchor Capital Advisors sold out of Magnera Corp (MAGN) in Q3 2018, closing a stake of 2,261 shares — an estimated $576K sold.

Anchor Capital Advisors first reported a position in MAGN in Q2 2013 and held it in 21 quarters. The position peaked at $942K in Q1 2015. 140 funds tracked by Wall St. Rank hold MAGN as of Q3 2018.

  • Anchor Capital Advisors reported no remaining Magnera Corp position as of Q3 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 2,261 Magnera Corp shares in Q3 2018, an estimated $576K.
  • Anchor Capital Advisors first reported a position in Magnera Corp in Q2 2013 and held it in 21 quarters.
  • Anchor Capital Advisors's Magnera Corp position peaked at $942K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2018.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.