Boston Partners’s Magnera Corp MAGN Stock Holding History

Boston Partners’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 Q3	–	Sell	-8,824	Closed	-$1.94M	–	745
2019 Q2	$1.94M	Buy	8,824 +3,323	+60%	+$662K	﹤0.01%	539
2019 Q1	$1.01M	Buy	+5,501	New	+$927K	﹤0.01%	621
2013 Q3	–	Sell	-7,003	Closed	-$2.29M	–	737
2013 Q2	$2.29M	Buy	+7,003	New	+$2.22M	0.01%	580

Other funds holding MAGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Boston Partners's MAGN Position: Q3 2019 in Review

Boston Partners sold out of Magnera Corp (MAGN) in Q3 2019, closing a stake of 8,824 shares — an estimated $1.94M sold.

Boston Partners first reported a position in MAGN in Q2 2013 and held it in 3 quarters. The position peaked at $2.29M in Q2 2013. 156 funds tracked by Wall St. Rank hold MAGN as of Q3 2019.

Boston Partners reported no remaining Magnera Corp position as of Q3 2019 after selling out during the quarter.
Boston Partners sold 8,824 Magnera Corp shares in Q3 2019, an estimated $1.94M.
Boston Partners first reported a position in Magnera Corp in Q2 2013 and held it in 3 quarters.
Boston Partners's Magnera Corp position peaked at $2.29M in Q2 2013.
156 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.