Bailard’s Magnera Corp MAGN Stock Holding History

Bailard’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 Q1	–	Sell	-777	Closed	-$185K	–	584
2019 Q4	$185K	Buy	+777	New	+$173K	0.01%	502
2014 Q3	–	Sell	-623	Closed	-$215K	–	274
2014 Q2	$215K	Hold	623	–	–	0.03%	220
2014 Q1	$220K	Hold	623	–	–	0.03%	200
2013 Q4	$224K	Buy	+623	New	+$221K	0.04%	203

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Bailard's MAGN Position: Q1 2020 in Review

Bailard sold out of Magnera Corp (MAGN) in Q1 2020, closing a stake of 777 shares — an estimated $185K sold.

Bailard first reported a position in MAGN in Q4 2013 and held it in 4 quarters. The position peaked at $224K in Q4 2013. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2020.

Bailard reported no remaining Magnera Corp position as of Q1 2020 after selling out during the quarter.
Bailard sold 777 Magnera Corp shares in Q1 2020, an estimated $185K.
Bailard first reported a position in Magnera Corp in Q4 2013 and held it in 4 quarters.
Bailard's Magnera Corp position peaked at $224K in Q4 2013.
146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.