AIM
MAGN

Assured Investment Management’s Magnera Corp MAGN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-651
Closed -$119K – 895
2019
Q1 		$119K Sell
651
-139
-18% -$23.4K ﹤0.01% 875
2018
Q4 		$100K Buy
+790
New +$152K ﹤0.01% 982

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
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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Assured Investment Management's MAGN Position: Q2 2019 in Review

Assured Investment Management sold out of Magnera Corp (MAGN) in Q2 2019, closing a stake of 651 shares — an estimated $119K sold.

Assured Investment Management first reported a position in MAGN in Q4 2018 and held it in 2 quarters. The position peaked at $119K in Q1 2019. 146 funds tracked by Wall St. Rank hold MAGN as of Q2 2019.

  • Assured Investment Management reported no remaining Magnera Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 651 Magnera Corp shares in Q2 2019, an estimated $119K.
  • Assured Investment Management first reported a position in Magnera Corp in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Magnera Corp position peaked at $119K in Q1 2019.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.