EA
MAGN

Emerald Advisers’s Magnera Corp MAGN Stock Holding History

Emerald Advisers’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
Q4 		– Sell
-65
Closed -$12K – 356
2020
Q3 		$12K Hold
65
– – ﹤0.01% 314
2020
Q2 		$14K Buy
+65
New +$12.3K ﹤0.01% 286
2020
Q1 		– Sell
-1,323
Closed -$315K – 326
2019
Q4 		$315K Buy
1,323
+214
+19% +$47.6K 0.01% 211
2019
Q3 		$222K Buy
+1,109
New +$222K 0.01% 227

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Advisers's MAGN Position: Q4 2020 in Review

Emerald Advisers sold out of Magnera Corp (MAGN) in Q4 2020, closing a stake of 65 shares — an estimated $12K sold.

Emerald Advisers first reported a position in MAGN in Q3 2019 and held it in 4 quarters. The position peaked at $315K in Q4 2019. 133 funds tracked by Wall St. Rank hold MAGN as of Q4 2020.

  • Emerald Advisers reported no remaining Magnera Corp position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisers sold 65 Magnera Corp shares in Q4 2020, an estimated $12K.
  • Emerald Advisers first reported a position in Magnera Corp in Q3 2019 and held it in 4 quarters.
  • Emerald Advisers's Magnera Corp position peaked at $315K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.