AG
MAGN

Aperio Group’s Magnera Corp MAGN Stock Holding History

Aperio 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
2020
Q4 		$676K Sell
3,173
-314
-9% -$63.1K ﹤0.01% 1815
2020
Q3 		$624K Buy
3,487
+486
+16% +$97.1K ﹤0.01% 1692
2020
Q2 		$626K Buy
3,001
+699
+30% +$133K ﹤0.01% 1661
2020
Q1 		$366K Buy
2,302
+36
+2% +$7.09K ﹤0.01% 1807
2019
Q4 		$539K Sell
2,266
-55
-2% -$12.2K ﹤0.01% 1758
2019
Q3 		$464K Sell
2,321
-432
-16% -$86.4K ﹤0.01% 1796
2019
Q2 		$604K Buy
2,753
+710
+35% +$142K ﹤0.01% 1667
2019
Q1 		$375K Buy
2,043
+657
+47% +$111K ﹤0.01% 1897
2018
Q4 		$176K Buy
1,386
+430
+45% +$82.5K ﹤0.01% 2163
2018
Q3 		$237K Sell
956
-335
-26% -$81.8K ﹤0.01% 2120
2018
Q2 		$329K Sell
1,291
-224
-15% -$55.4K ﹤0.01% 1957
2018
Q1 		$404K Buy
1,515
+63
+4% +$17.7K ﹤0.01% 1797
2017
Q4 		$405K Buy
1,452
+163
+13% +$42.4K ﹤0.01% 1807
2017
Q3 		$326K Sell
1,289
-600
-32% -$143K ﹤0.01% 1875
2017
Q2 		$480K Buy
1,889
+273
+17% +$69.5K ﹤0.01% 1679
2017
Q1 		$457K Sell
1,616
-546
-25% -$163K ﹤0.01% 1599
2016
Q4 		$671K Buy
2,162
+159
+8% +$46K 0.01% 1340
2016
Q3 		$565K Buy
2,003
+304
+18% +$84.5K ﹤0.01% 1378
2016
Q2 		$432K Sell
1,699
-114
-6% -$30.6K ﹤0.01% 1469
2016
Q1 		$489K Buy
1,813
+242
+15% +$54.8K ﹤0.01% 1383
2015
Q4 		$377K Buy
1,571
+341
+28% +$80.2K ﹤0.01% 1496
2015
Q3 		$275K Buy
+1,230
New +$305K ﹤0.01% 1604
2015
Q2 		– Sell
-842
Closed -$301K – 2039
2015
Q1 		$301K Buy
+842
New +$271K ﹤0.01% 1564

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

Aperio Group's MAGN Position: Q4 2020 in Review

Aperio Group reduced its Magnera Corp (MAGN) stake by 9% in Q4 2020, selling an estimated $63.1K and leaving 3,173 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Aperio Group first reported a position in MAGN in Q1 2015 and has held it in 23 quarters since. 134 funds tracked by Wall St. Rank hold MAGN as of Q4 2020.

  • Aperio Group held 3,173 shares of Magnera Corp worth $676K as of Q4 2020.
  • Aperio Group sold 314 Magnera Corp shares in Q4 2020, an estimated $63.1K.
  • Magnera Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1815 holding.
  • Aperio Group first reported a position in Magnera Corp in Q1 2015 and has held it in 23 quarters since.
  • 134 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.