CEP
MAGN

Chicago Equity Partners’s Magnera Corp MAGN Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-9,886
Closed -$2.35M – 891
2019
Q4 		$2.35M Sell
9,886
-1,942
-16% -$432K 0.13% 229
2019
Q3 		$2.37M Buy
11,828
+9,251
+359% +$1.85M 0.11% 269
2019
Q2 		$565K Buy
+2,577
New +$514K 0.03% 677
2016
Q4 		– Sell
-3,695
Closed -$1.04M – 805
2016
Q3 		$1.04M Sell
3,695
-42
-1% -$11.7K 0.03% 421
2016
Q2 		$950K Buy
3,737
+891
+31% +$239K 0.03% 400
2016
Q1 		$767K Buy
+2,846
New +$645K 0.02% 397

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

Chicago Equity Partners's MAGN Position: Q1 2020 in Review

Chicago Equity Partners sold out of Magnera Corp (MAGN) in Q1 2020, closing a stake of 9,886 shares — an estimated $2.35M sold.

Chicago Equity Partners first reported a position in MAGN in Q1 2016 and held it in 6 quarters. The position peaked at $2.37M in Q3 2019. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2020.

  • Chicago Equity Partners reported no remaining Magnera Corp position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 9,886 Magnera Corp shares in Q1 2020, an estimated $2.35M.
  • Chicago Equity Partners first reported a position in Magnera Corp in Q1 2016 and held it in 6 quarters.
  • Chicago Equity Partners's Magnera Corp position peaked at $2.37M in Q3 2019.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.