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Ashford Capital Management’s Magnite MGNI Stock Holding History

Ashford Capital Management’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
2021
Q2 		– Sell
-475,043
Closed -$19.8M – 114
2021
Q1 		$19.8M Sell
475,043
-761,326
-62% -$33M 1.85% 30
2020
Q4 		$38M Sell
1,236,369
-292,665
-19% -$4.43M 3.67% 5
2020
Q3 		$10.6M Sell
1,529,034
-310,866
-17% -$2.08M 1.26% 34
2020
Q2 		$12.3M Buy
+1,839,900
New +$11.5M 1.59% 28

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ashford Capital Management's MGNI Position: Q2 2021 in Review

Ashford Capital Management sold out of Magnite (MGNI) in Q2 2021, closing a stake of 475,043 shares — an estimated $19.8M sold.

Ashford Capital Management first reported a position in MGNI in Q2 2020 and held it in 4 quarters. The position peaked at $38M in Q4 2020. 267 funds tracked by Wall St. Rank hold MGNI as of Q2 2021.

  • Ashford Capital Management reported no remaining Magnite position as of Q2 2021 after selling out during the quarter.
  • Ashford Capital Management sold 475,043 Magnite shares in Q2 2021, an estimated $19.8M.
  • Ashford Capital Management first reported a position in Magnite in Q2 2020 and held it in 4 quarters.
  • Ashford Capital Management's Magnite position peaked at $38M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Magnite as of Q2 2021.

Based on Ashford Capital Management's 13F filing for Q2 2021, filed 26 Aug 2021.