BGIM
MAGN

Brandywine Global Investment Management’s Magnera Corp MAGN Stock Holding History

Brandywine Global Investment 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
2022
Q3 		– Sell
-799
Closed -$71K – 776
2022
Q2 		$71K Hold
799
– – ﹤0.01% 708
2022
Q1 		$129K Buy
+799
New +$158K ﹤0.01% 702
2021
Q2 		– Sell
-1,689
Closed -$377K – 737
2021
Q1 		$377K Hold
1,689
– – ﹤0.01% 605
2020
Q4 		$360K Hold
1,689
– – ﹤0.01% 574
2020
Q3 		$303K Sell
1,689
-45
-3% -$8.99K ﹤0.01% 534
2020
Q2 		$362K Buy
1,734
+199
+13% +$37.7K ﹤0.01% 550
2020
Q1 		$244K Hold
1,535
– – ﹤0.01% 579
2019
Q4 		$357K Sell
1,535
-17
-1% -$3.78K ﹤0.01% 605
2019
Q3 		$311K Buy
+1,552
New +$310K ﹤0.01% 600
2018
Q3 		– Sell
-9,919
Closed -$2.53M – 923
2018
Q2 		$2.53M Sell
9,919
-663
-6% -$164K 0.02% 533
2018
Q1 		$2.83M Buy
+10,582
New +$2.98M 0.02% 520
2017
Q3 		– Sell
-12,330
Closed -$3.13M – 937
2017
Q2 		$3.13M Sell
12,330
-472
-4% -$120K 0.02% 523
2017
Q1 		$3.62M Buy
12,802
+135
+1% +$40.3K 0.02% 512
2016
Q4 		$3.93M Buy
12,667
+5,971
+89% +$1.73M 0.03% 495
2016
Q3 		$1.89M Buy
+6,696
New +$1.86M 0.01% 563

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's MAGN Position: Q3 2022 in Review

Brandywine Global Investment Management sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 799 shares — an estimated $71K sold.

Brandywine Global Investment Management first reported a position in MAGN in Q3 2016 and held it in 15 quarters. The position peaked at $3.93M in Q4 2016. 134 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Brandywine Global Investment Management reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 799 Magnera Corp shares in Q3 2022, an estimated $71K.
  • Brandywine Global Investment Management first reported a position in Magnera Corp in Q3 2016 and held it in 15 quarters.
  • Brandywine Global Investment Management's Magnera Corp position peaked at $3.93M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Brandywine Global Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.