CCIA
MAGN

Campbell & Co Investment Adviser’s Magnera Corp MAGN Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-4,199
Closed -$999K – 546
2019
Q4 		$999K Buy
4,199
+2,788
+198% +$620K 0.31% 63
2019
Q3 		$282K Buy
+1,411
New +$282K 0.11% 413
2018
Q1 		– Sell
-766
Closed -$213K – 549
2017
Q4 		$213K Buy
+766
New +$199K 0.16% 303
2014
Q2 		– Sell
-585
Closed -$207K – 256
2014
Q1 		$207K Buy
+585
New +$221K 0.08% 186
2013
Q4 		– Sell
-697
Closed -$245K – 324
2013
Q3 		$245K Buy
+697
New +$241K 0.05% 211

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Campbell & Co Investment Adviser's MAGN Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Magnera Corp (MAGN) in Q1 2020, closing a stake of 4,199 shares — an estimated $999K sold.

Campbell & Co Investment Adviser first reported a position in MAGN in Q3 2013 and held it in 5 quarters. The position peaked at $999K in Q4 2019. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2020.

  • Campbell & Co Investment Adviser reported no remaining Magnera Corp position as of Q1 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,199 Magnera Corp shares in Q1 2020, an estimated $999K.
  • Campbell & Co Investment Adviser first reported a position in Magnera Corp in Q3 2013 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Magnera Corp position peaked at $999K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.