BL
MAGN

Balentine LLC’s Magnera Corp MAGN Stock Holding History

Balentine LLC’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
Q1 		– Sell
-51
Closed -$14K – 540
2017
Q4 		$14K Hold
51
– – ﹤0.01% 432
2017
Q3 		$13K Hold
51
– – ﹤0.01% 440
2017
Q2 		$13K Sell
51
-9
-15% -$2.29K ﹤0.01% 422
2017
Q1 		$17K Hold
60
– – ﹤0.01% 365
2016
Q4 		$19K Buy
60
+18
+43% +$5.2K ﹤0.01% 336
2016
Q3 		$12K Hold
42
– – ﹤0.01% 341
2016
Q2 		$11K Hold
42
– – ﹤0.01% 335
2016
Q1 		$11K Hold
42
– – ﹤0.01% 248
2015
Q4 		$10K Hold
42
– – ﹤0.01% 339
2015
Q3 		$9K Hold
42
– – ﹤0.01% 363
2015
Q2 		$12K Sell
42
-12
-22% -$3.8K ﹤0.01% 311
2015
Q1 		$19K Buy
+54
New +$17.4K ﹤0.01% 247

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's MAGN Position: Q1 2018 in Review

Balentine LLC sold out of Magnera Corp (MAGN) in Q1 2018, closing a stake of 51 shares — an estimated $14K sold.

Balentine LLC first reported a position in MAGN in Q1 2015 and held it in 12 quarters. The position peaked at $19K in Q4 2016. 140 funds tracked by Wall St. Rank hold MAGN as of Q1 2018.

  • Balentine LLC reported no remaining Magnera Corp position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 51 Magnera Corp shares in Q1 2018, an estimated $14K.
  • Balentine LLC first reported a position in Magnera Corp in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's Magnera Corp position peaked at $19K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.