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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Brinker Capital's MAGN Position: Q2 2020 in Review

Brinker Capital increased its Magnera Corp (MAGN) stake by 5.1% in Q2 2020, buying an estimated $37.7K and bringing the position to 4,083 shares worth $852K. The position accounts for 0.03% of the portfolio, ranked #547.

Brinker Capital first reported a position in MAGN in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.02M in Q4 2019. 138 funds tracked by Wall St. Rank hold MAGN as of Q2 2020.

  • Brinker Capital held 4,083 shares of Magnera Corp worth $852K as of Q2 2020.
  • Brinker Capital bought 199 Magnera Corp shares in Q2 2020, an estimated $37.7K.
  • Magnera Corp made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #547 holding.
  • Brinker Capital first reported a position in Magnera Corp in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Magnera Corp position peaked at $1.02M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.