Barrow, Hanley, Mewhinney & Strauss
MAGN

Barrow, Hanley, Mewhinney & Strauss’s Magnera Corp MAGN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021
Q4 		– Sell
-405
Closed -$74K – 368
2021
Q3 		$74K Buy
+405
New +$78.5K ﹤0.01% 227
2020
Q3 		– Sell
-2,715
Closed -$566K – 357
2020
Q2 		$566K Buy
2,715
+585
+27% +$111K ﹤0.01% 233
2020
Q1 		$338K Sell
2,130
-1,216
-36% -$239K ﹤0.01% 248
2019
Q4 		$796K Buy
+3,346
New +$744K ﹤0.01% 247
2018
Q4 		– Sell
-9,269
Closed -$2.3M – 409
2018
Q3 		$2.3M Sell
9,269
-1,029
-10% -$251K ﹤0.01% 260
2018
Q2 		$2.62M Hold
10,298
– – ﹤0.01% 266
2018
Q1 		$2.75M Sell
10,298
-127
-1% -$35.7K ﹤0.01% 250
2017
Q4 		$2.9M Buy
10,425
+3,959
+61% +$1.03M ﹤0.01% 249
2017
Q3 		$1.64M Sell
6,466
-61
-0.9% -$14.5K ﹤0.01% 284
2017
Q2 		$1.66M Hold
6,527
– – ﹤0.01% 277
2017
Q1 		$1.84M Buy
6,527
+202
+3% +$60.3K ﹤0.01% 271
2016
Q4 		$1.97M Sell
6,325
-47
-0.7% -$13.6K ﹤0.01% 269
2016
Q3 		$1.79M Buy
6,372
+1,844
+41% +$513K ﹤0.01% 264
2016
Q2 		$1.15M Buy
+4,528
New +$1.22M ﹤0.01% 274

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MAGN Position: Q4 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Magnera Corp (MAGN) in Q4 2021, closing a stake of 405 shares — an estimated $74K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MAGN in Q2 2016 and held it in 14 quarters. The position peaked at $2.9M in Q4 2017. 138 funds tracked by Wall St. Rank hold MAGN as of Q4 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Magnera Corp position as of Q4 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 405 Magnera Corp shares in Q4 2021, an estimated $74K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Magnera Corp in Q2 2016 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Magnera Corp position peaked at $2.9M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2021, filed 10 Feb 2022.