CIP
MAGN

Chartwell Investment Partners’s Magnera Corp MAGN Stock Holding History

Chartwell Investment 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
2022
Q3 		– Sell
-47,603
Closed -$4.26M – 434
2022
Q2 		$4.26M Sell
47,603
-518
-1% -$62.1K 0.17% 195
2022
Q1 		$7.75M Sell
48,121
-13,835
-22% -$2.74M 0.26% 147
2021
Q4 		$13.9M Sell
61,956
-1,167
-2% -$254K 0.4% 85
2021
Q3 		$11.6M Sell
63,123
-6,753
-10% -$1.31M 0.36% 101
2021
Q2 		$12.7M Sell
69,876
-740
-1% -$146K 0.37% 102
2021
Q1 		$15.7M Buy
70,616
+581
+0.8% +$129K 0.47% 75
2020
Q4 		$14.9M Sell
70,035
-890
-1% -$179K 0.48% 67
2020
Q3 		$12.7M Sell
70,925
-743
-1% -$148K 0.47% 63
2020
Q2 		$15M Buy
71,668
+3,098
+5% +$588K 0.58% 37
2020
Q1 		$10.9M Buy
68,570
+7,400
+12% +$1.46M 0.51% 60
2019
Q4 		$14.6M Buy
61,170
+594
+1% +$132K 0.48% 71
2019
Q3 		$12.1M Sell
60,576
-3,211
-5% -$642K 0.41% 92
2019
Q2 		$14M Buy
63,787
+4,506
+8% +$898K 0.46% 71
2019
Q1 		$10.9M Buy
59,281
+3,560
+6% +$600K 0.35% 107
2018
Q4 		$7.07M Buy
55,721
+33,396
+150% +$6.4M 0.25% 139
2018
Q3 		$5.55M Buy
+22,325
New +$5.45M 0.16% 202

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

Chartwell Investment Partners's MAGN Position: Q3 2022 in Review

Chartwell Investment Partners sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 47,603 shares — an estimated $4.26M sold.

Chartwell Investment Partners first reported a position in MAGN in Q3 2018 and held it in 16 quarters. The position peaked at $15.7M in Q1 2021. 134 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Chartwell Investment Partners reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 47,603 Magnera Corp shares in Q3 2022, an estimated $4.26M.
  • Chartwell Investment Partners first reported a position in Magnera Corp in Q3 2018 and held it in 16 quarters.
  • Chartwell Investment Partners's Magnera Corp position peaked at $15.7M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.