Ensign Peak Advisors
MAGN

Ensign Peak Advisors’s Magnera Corp MAGN Stock Holding History

Ensign Peak Advisors’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
2021
Q4 		– Sell
-3,115
Closed -$571K – 2252
2021
Q3 		$571K Hold
3,115
– – ﹤0.01% 1596
2021
Q2 		$566K Buy
3,115
+46
+1% +$9.05K ﹤0.01% 1575
2021
Q1 		$684K Hold
3,069
– – ﹤0.01% 1536
2020
Q4 		$654K Hold
3,069
– – ﹤0.01% 1542
2020
Q3 		$549K Hold
3,069
– – ﹤0.01% 1508
2020
Q2 		$640K Hold
3,069
– – ﹤0.01% 1411
2020
Q1 		$488K Hold
3,069
– – ﹤0.01% 1401
2019
Q4 		$730K Buy
+3,069
New +$682K ﹤0.01% 1436

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ensign Peak Advisors's MAGN Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Magnera Corp (MAGN) in Q4 2021, closing a stake of 3,115 shares — an estimated $571K sold.

Ensign Peak Advisors first reported a position in MAGN in Q4 2019 and held it in 8 quarters. The position peaked at $730K in Q4 2019. 138 funds tracked by Wall St. Rank hold MAGN as of Q4 2021.

  • Ensign Peak Advisors reported no remaining Magnera Corp position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 3,115 Magnera Corp shares in Q4 2021, an estimated $571K.
  • Ensign Peak Advisors first reported a position in Magnera Corp in Q4 2019 and held it in 8 quarters.
  • Ensign Peak Advisors's Magnera Corp position peaked at $730K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.