CPIG
MAGN

Chicago Partners Investment Group’s Magnera Corp MAGN Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-77
Closed -$17K – 949
2018
Q3 		$17K Buy
+77
New +$18.8K ﹤0.01% 720

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Partners Investment Group's MAGN Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Magnera Corp (MAGN) in Q4 2018, closing a stake of 77 shares — an estimated $17K sold.

Chicago Partners Investment Group first reported a position in MAGN in Q3 2018 and held it in 1 quarter. The position peaked at $17K in Q3 2018. 143 funds tracked by Wall St. Rank hold MAGN as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Magnera Corp position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 77 Magnera Corp shares in Q4 2018, an estimated $17K.
  • Chicago Partners Investment Group first reported a position in Magnera Corp in Q3 2018 and held it in 1 quarter.
  • Chicago Partners Investment Group's Magnera Corp position peaked at $17K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.