BC
MAGN

Brinker Capital’s Magnera Corp MAGN Stock Holding History

Brinker Capital’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
Q2 		$852K Buy
4,083
+199
+5% +$37.7K 0.03% 547
2020
Q1 		$617K Sell
3,884
-420
-10% -$82.7K 0.02% 572
2019
Q4 		$1.02M Sell
4,304
-159
-4% -$35.4K 0.03% 499
2019
Q3 		$893K Buy
4,463
+105
+2% +$21K 0.03% 520
2019
Q2 		$956K Sell
4,358
-454
-9% -$90.5K 0.03% 486
2019
Q1 		$883K Buy
4,812
+1,995
+71% +$336K 0.03% 500
2018
Q4 		$357K Sell
2,817
-958
-25% -$184K 0.02% 690
2018
Q3 		$938K Buy
3,775
+765
+25% +$187K 0.03% 512
2018
Q2 		$767K Buy
3,010
+158
+6% +$39.1K 0.03% 569
2018
Q1 		$761K Buy
2,852
+484
+20% +$136K 0.03% 561
2017
Q4 		$660K Sell
2,368
-35
-1% -$9.1K 0.03% 602
2017
Q3 		$608K Sell
2,403
-40
-2% -$9.54K 0.03% 598
2017
Q2 		$621K Buy
2,443
+738
+43% +$188K 0.03% 477
2017
Q1 		$483K Buy
+1,705
New +$509K 0.02% 611

Other funds holding MAGN

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return