BPM
MAGN

Bowling Portfolio Management’s Magnera Corp MAGN Stock Holding History

Bowling Portfolio Management’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
Q3 		– Sell
-4,001
Closed -$835K – 490
2020
Q2 		$835K Sell
4,001
-928
-19% -$176K 0.18% 151
2020
Q1 		$783K Buy
+4,929
New +$970K 0.19% 142

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bowling Portfolio Management's MAGN Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Magnera Corp (MAGN) in Q3 2020, closing a stake of 4,001 shares — an estimated $835K sold.

Bowling Portfolio Management first reported a position in MAGN in Q1 2020 and held it in 2 quarters. The position peaked at $835K in Q2 2020. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Magnera Corp position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,001 Magnera Corp shares in Q3 2020, an estimated $835K.
  • Bowling Portfolio Management first reported a position in Magnera Corp in Q1 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Magnera Corp position peaked at $835K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.