EMG
MAGN

Ellington Management Group’s Magnera Corp MAGN Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-1,138
Closed -$181K – 460
2020
Q1 		$181K Buy
+1,138
New +$224K 0.04% 450
2019
Q2 		– Sell
-1,631
Closed -$299K – 811
2019
Q1 		$299K Buy
+1,631
New +$275K 0.05% 363

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
Franklin Resources
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ellington Management Group's MAGN Position: Q2 2020 in Review

Ellington Management Group sold out of Magnera Corp (MAGN) in Q2 2020, closing a stake of 1,138 shares — an estimated $181K sold.

Ellington Management Group first reported a position in MAGN in Q1 2019 and held it in 2 quarters. The position peaked at $299K in Q1 2019. 137 funds tracked by Wall St. Rank hold MAGN as of Q2 2020.

  • Ellington Management Group reported no remaining Magnera Corp position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,138 Magnera Corp shares in Q2 2020, an estimated $181K.
  • Ellington Management Group first reported a position in Magnera Corp in Q1 2019 and held it in 2 quarters.
  • Ellington Management Group's Magnera Corp position peaked at $299K in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.