DA
MAGN

Denali Advisors’s Magnera Corp MAGN Stock Holding History

Denali Advisors’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
2017
Q2 		– Sell
-3
Closed -$1K – 296
2017
Q1 		$1K Sell
3
-6
-67% -$1.79K ﹤0.01% 255
2016
Q4 		$3K Hold
9
– – ﹤0.01% 201
2016
Q3 		$3K Sell
9
-3
-25% -$834 ﹤0.01% 193
2016
Q2 		$3K Hold
12
– – ﹤0.01% 176
2016
Q1 		$3K Buy
+12
New +$2.72K ﹤0.01% 178

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Denali Advisors's MAGN Position: Q2 2017 in Review

Denali Advisors sold out of Magnera Corp (MAGN) in Q2 2017, closing a stake of 3 shares — an estimated $1K sold.

Denali Advisors first reported a position in MAGN in Q1 2016 and held it in 5 quarters. The position peaked at $3K in Q4 2016. 148 funds tracked by Wall St. Rank hold MAGN as of Q2 2017.

  • Denali Advisors reported no remaining Magnera Corp position as of Q2 2017 after selling out during the quarter.
  • Denali Advisors sold 3 Magnera Corp shares in Q2 2017, an estimated $1K.
  • Denali Advisors first reported a position in Magnera Corp in Q1 2016 and held it in 5 quarters.
  • Denali Advisors's Magnera Corp position peaked at $3K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.