Cornercap Investment Counsel’s Magnera Corp MAGN Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-6,567	Closed	-$1.56M	–	681
2020 Q4	$1.56M	Buy	+6,567	New	+$1.32M	0.22%	139
2020 Q1	–	Sell	-7,644	Closed	-$1.82M	–	477
2019 Q4	$1.82M	Sell	7,644 -974	-11%	-$217K	0.25%	128
2019 Q3	$1.72M	Buy	+8,618	New	+$1.72M	0.24%	130
2016 Q4	–	Sell	-2,028	Closed	-$572K	–	412
2016 Q3	$572K	Buy	2,028 +53	+3%	+$14.7K	0.1%	239
2016 Q2	$502K	Buy	1,975 +15	+0.8%	+$4.03K	0.1%	256
2016 Q1	$528K	Buy	+1,960	New	+$444K	0.1%	181
2015 Q4	–	Sell	-4,846	Closed	-$1.08M	–	405
2015 Q3	$1.08M	Buy	4,846 +3,188	+192%	+$791K	0.22%	84
2015 Q2	$474K	Buy	+1,658	New	+$525K	0.08%	202
2013 Q3	–	Sell	-5,873	Closed	-$1.92M	–	263
2013 Q2	$1.92M	Buy	+5,873	New	+$1.86M	0.41%	62

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

SAM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Cornercap Investment Counsel's MAGN Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Magnera Corp (MAGN) in Q1 2021, closing a stake of 6,567 shares — an estimated $1.56M sold.

Cornercap Investment Counsel first reported a position in MAGN in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q2 2013. 135 funds tracked by Wall St. Rank hold MAGN as of Q1 2021.

Cornercap Investment Counsel reported no remaining Magnera Corp position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 6,567 Magnera Corp shares in Q1 2021, an estimated $1.56M.
Cornercap Investment Counsel first reported a position in Magnera Corp in Q2 2013 and held it in 9 quarters.
Cornercap Investment Counsel's Magnera Corp position peaked at $1.92M in Q2 2013.
135 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.