EMFAT
MAGN icon

Emerald Mutual Fund Advisers Trust’s Magnera Corp MAGN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-113
Closed -$20K – 340
2020
Q3 		$20K Sell
113
-28
-20% -$5.59K ﹤0.01% 298
2020
Q2 		$29K Buy
+141
New +$26.7K ﹤0.01% 287

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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MAGN Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Magnera Corp (MAGN) in Q4 2020, closing a stake of 113 shares — an estimated $20K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MAGN in Q2 2020 and held it in 2 quarters. The position peaked at $29K in Q2 2020. 134 funds tracked by Wall St. Rank hold MAGN as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Magnera Corp position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 113 Magnera Corp shares in Q4 2020, an estimated $20K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Magnera Corp in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Magnera Corp position peaked at $29K in Q2 2020.
  • 134 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2020.

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