DDPIC
MAGN

Deroy & Devereaux Private Investment Counsel’s Magnera Corp MAGN Stock Holding History

Deroy & Devereaux Private 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
2018
Q4 		– Sell
-5,137
Closed -$1.28M – 180
2018
Q3 		$1.28M Sell
5,137
-44,728
-90% -$10.9M 0.13% 87
2018
Q2 		$12.7M Sell
49,865
-2,379
-5% -$588K 1.3% 42
2018
Q1 		$13.9M Sell
52,244
-722
-1% -$203K 1.48% 39
2017
Q4 		$14.8M Buy
52,966
+179
+0.3% +$46.5K 1.56% 31
2017
Q3 		$13.3M Sell
52,787
-1
-0% -$239 1.5% 38
2017
Q2 		$13.4M Buy
52,788
+21,496
+69% +$5.47M 1.54% 34
2017
Q1 		$8.84M Sell
31,292
-998
-3% -$298K 1.03% 49
2016
Q4 		$10M Sell
32,290
-14,500
-31% -$4.19M 1.19% 45
2016
Q3 		$13.2M Sell
46,790
-583
-1% -$162K 1.66% 29
2016
Q2 		$12M Buy
47,373
+632
+1% +$170K 1.6% 35
2016
Q1 		$12.6M Buy
46,741
+350
+0.8% +$79.3K 1.72% 24
2015
Q4 		$11.1M Buy
46,391
+6,693
+17% +$1.57M 1.53% 31
2015
Q3 		$8.89M Sell
39,698
-162
-0.4% -$40.2K 1.27% 44
2015
Q2 		$11.4M Sell
39,860
-12,922
-24% -$4.09M 1.47% 33
2015
Q1 		$18.9M Buy
52,782
+1,765
+3% +$567K 2.33% 8
2014
Q4 		$17M Buy
51,017
+5,889
+13% +$1.9M 2.18% 6
2014
Q3 		$12.9M Buy
45,128
+12,255
+37% +$3.91M 1.94% 13
2014
Q2 		$11.3M Buy
32,873
+5,775
+21% +$1.97M 1.66% 24
2014
Q1 		$9.59M Sell
27,098
-254
-0.9% -$96.1K 1.45% 33
2013
Q4 		$9.83M Buy
27,352
+333
+1% +$118K 1.53% 29
2013
Q3 		$9.51M Buy
27,019
+531
+2% +$184K 1.77% 24
2013
Q2 		$8.64M Buy
+26,488
New +$8.41M 1.65% 27

Other funds holding MAGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's MAGN Position: Q4 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Magnera Corp (MAGN) in Q4 2018, closing a stake of 5,137 shares — an estimated $1.28M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MAGN in Q2 2013 and held it in 22 quarters. The position peaked at $18.9M in Q1 2015. 143 funds tracked by Wall St. Rank hold MAGN as of Q4 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Magnera Corp position as of Q4 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 5,137 Magnera Corp shares in Q4 2018, an estimated $1.28M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Magnera Corp in Q2 2013 and held it in 22 quarters.
  • Deroy & Devereaux Private Investment Counsel's Magnera Corp position peaked at $18.9M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.