DIA
MAGN

Denver Investment Advisors’s Magnera Corp MAGN Stock Holding History

Denver Investment 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
2018
Q1 		$14.3M Sell
53,477
-2,944
-5% -$829K 0.75% 43
2017
Q4 		$15.7M Buy
56,421
+8,043
+17% +$2.09M 0.78% 39
2017
Q3 		$12.2M Sell
48,378
-11,712
-19% -$2.79M 0.6% 65
2017
Q2 		$15.3M Buy
60,090
+38,726
+181% +$9.86M 0.67% 55
2017
Q1 		$6.04M Buy
+21,364
New +$6.38M 0.27% 118

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

Denver Investment Advisors's MAGN Position: Q1 2018 in Review

Denver Investment Advisors reduced its Magnera Corp (MAGN) stake by 5.2% in Q1 2018, selling an estimated $829K and leaving 53,477 shares worth $14.3M. The position accounts for 0.75% of the portfolio, ranked #43.

Denver Investment Advisors first reported a position in MAGN in Q1 2017 and has held it in 5 quarters since. The position peaked at $15.7M in Q4 2017. 140 funds tracked by Wall St. Rank hold MAGN as of Q1 2018.

  • Denver Investment Advisors held 53,477 shares of Magnera Corp worth $14.3M as of Q1 2018.
  • Denver Investment Advisors sold 2,944 Magnera Corp shares in Q1 2018, an estimated $829K.
  • Magnera Corp made up 0.75% of Denver Investment Advisors's portfolio in Q1 2018, its #43 holding.
  • Denver Investment Advisors first reported a position in Magnera Corp in Q1 2017 and has held it in 5 quarters since.
  • Denver Investment Advisors's Magnera Corp position peaked at $15.7M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.