Elkfork Partners’s Magnera Corp MAGN Stock Holding History

Elkfork Partners’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 Q3	$121K	Hold	605	–	–	﹤0.01%	921
2019 Q2	$133K	Hold	605	–	–	﹤0.01%	895
2019 Q1	$111K	Hold	605	–	–	﹤0.01%	908
2018 Q4	$77K	Hold	605	–	–	﹤0.01%	924
2018 Q3	$150K	Buy	605 +49	+9%	+$12K	﹤0.01%	901
2018 Q2	$142K	Buy	556 +9	+2%	+$2.23K	﹤0.01%	867
2018 Q1	$146K	Buy	547 +71	+15%	+$20K	﹤0.01%	865
2017 Q4	$133K	Buy	476 +82	+21%	+$21.3K	﹤0.01%	888
2017 Q3	$100K	Buy	394 +62	+19%	+$14.8K	﹤0.01%	899
2017 Q2	$84K	Buy	332 +151	+83%	+$38.5K	﹤0.01%	902
2017 Q1	$51K	Buy	181 +41	+29%	+$12.2K	﹤0.01%	895
2016 Q4	$44K	Buy	+140	New	+$40.5K	﹤0.01%	898

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

NIMC

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

Elkfork Partners's MAGN Position: Q3 2019 in Review

Elkfork Partners held its Magnera Corp (MAGN) position steady in Q3 2019 at 605 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Elkfork Partners first reported a position in MAGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $150K in Q3 2018. 156 funds tracked by Wall St. Rank hold MAGN as of Q3 2019.

Elkfork Partners held 605 shares of Magnera Corp worth $121K as of Q3 2019.
Elkfork Partners left its Magnera Corp share count unchanged in Q3 2019.
Magnera Corp made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #921 holding.
Elkfork Partners first reported a position in Magnera Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Magnera Corp position peaked at $150K in Q3 2018.
156 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.