Cable Hill Partners’s Magnera Corp MAGN Stock Holding History

Cable Hill 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
2018 Q3	–	Sell	-20	Closed	-$5K	–	892
2018 Q2	$5K	Hold	20	–	–	﹤0.01%	686
2018 Q1	$5K	Hold	20	–	–	﹤0.01%	684
2017 Q4	$6K	Hold	20	–	–	﹤0.01%	704
2017 Q3	$5K	Hold	20	–	–	﹤0.01%	779
2017 Q2	$5K	Buy	20 +17	+567%	+$4.33K	﹤0.01%	570
2017 Q1	$1K	Buy	+3	New	+$896	﹤0.01%	728

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cable Hill Partners's MAGN Position: Q3 2018 in Review

Cable Hill Partners sold out of Magnera Corp (MAGN) in Q3 2018, closing a stake of 20 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in MAGN in Q1 2017 and held it in 6 quarters. The position peaked at $6K in Q4 2017. 140 funds tracked by Wall St. Rank hold MAGN as of Q3 2018.

Cable Hill Partners reported no remaining Magnera Corp position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 20 Magnera Corp shares in Q3 2018, an estimated $5K.
Cable Hill Partners first reported a position in Magnera Corp in Q1 2017 and held it in 6 quarters.
Cable Hill Partners's Magnera Corp position peaked at $6K in Q4 2017.
140 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.