Crossmark Global Holdings’s Magnera Corp MAGN Stock Holding History

Crossmark Global Holdings’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
2019 Q4	–	Sell	-2,344	Closed	-$469K	–	1445
2019 Q3	$469K	Sell	2,344 -11	-0.5%	-$2.2K	0.01%	810
2019 Q2	$517K	Buy	2,355 +138	+6%	+$27.5K	0.01%	789
2019 Q1	$407K	Sell	2,217 -7	-0.3%	-$1.18K	0.01%	942
2018 Q4	$282K	Buy	2,224 +907	+69%	+$174K	0.01%	1115
2018 Q3	$327K	Buy	1,317 +120	+10%	+$29.3K	0.01%	1258
2018 Q2	$305K	Sell	1,197 -4	-0.3%	-$989	0.01%	1293
2018 Q1	$321K	Sell	1,201 -135	-10%	-$38K	0.01%	1226
2017 Q4	$372K	Buy	1,336 +159	+14%	+$41.3K	0.01%	1223
2017 Q3	$298K	Buy	+1,177	New	+$281K	0.01%	1326
2016 Q3	$298K	Buy	+1,177	New	+$327K	0.01%	1326

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

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

SAM

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

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

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

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

CIP

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

Crossmark Global Holdings's MAGN Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Magnera Corp (MAGN) in Q4 2019, closing a stake of 2,344 shares — an estimated $469K sold.

Crossmark Global Holdings first reported a position in MAGN in Q3 2016 and held it in 10 quarters. The position peaked at $517K in Q2 2019. 154 funds tracked by Wall St. Rank hold MAGN as of Q4 2019.

Crossmark Global Holdings reported no remaining Magnera Corp position as of Q4 2019 after selling out during the quarter.
Crossmark Global Holdings sold 2,344 Magnera Corp shares in Q4 2019, an estimated $469K.
Crossmark Global Holdings first reported a position in Magnera Corp in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's Magnera Corp position peaked at $517K in Q2 2019.
154 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.