BCA
MAGN

Berman Capital Advisors’s Magnera Corp MAGN Stock Holding History

Berman Capital Advisors’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
Q2 		– Sell
-50
Closed -$11K – 2073
2021
Q1 		$11K Buy
+50
New +$11.1K ﹤0.01% 1013

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Berman Capital Advisors's MAGN Position: Q2 2021 in Review

Berman Capital Advisors sold out of Magnera Corp (MAGN) in Q2 2021, closing a stake of 50 shares — an estimated $11K sold.

Berman Capital Advisors first reported a position in MAGN in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 138 funds tracked by Wall St. Rank hold MAGN as of Q2 2021.

  • Berman Capital Advisors reported no remaining Magnera Corp position as of Q2 2021 after selling out during the quarter.
  • Berman Capital Advisors sold 50 Magnera Corp shares in Q2 2021, an estimated $11K.
  • Berman Capital Advisors first reported a position in Magnera Corp in Q1 2021 and held it in 1 quarter.
  • Berman Capital Advisors's Magnera Corp position peaked at $11K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2021.

Based on Berman Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.