First Eagle Investment Management
MAGN

First Eagle Investment Management’s Magnera Corp MAGN Stock Holding History

First Eagle Investment Management’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
2022
Q2 		– Sell
-3,823
Closed -$615K – 412
2022
Q1 		$615K Buy
3,823
+1,794
+88% +$355K ﹤0.01% 321
2021
Q4 		$454K Buy
2,029
+462
+29% +$100K ﹤0.01% 307
2021
Q3 		$287K Buy
1,567
+1,223
+356% +$237K ﹤0.01% 220
2021
Q2 		$63K Buy
+344
New +$67.7K ﹤0.01% 149

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

First Eagle Investment Management's MAGN Position: Q2 2022 in Review

First Eagle Investment Management sold out of Magnera Corp (MAGN) in Q2 2022, closing a stake of 3,823 shares — an estimated $615K sold.

First Eagle Investment Management first reported a position in MAGN in Q2 2021 and held it in 4 quarters. The position peaked at $615K in Q1 2022. 151 funds tracked by Wall St. Rank hold MAGN as of Q2 2022.

  • First Eagle Investment Management reported no remaining Magnera Corp position as of Q2 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 3,823 Magnera Corp shares in Q2 2022, an estimated $615K.
  • First Eagle Investment Management first reported a position in Magnera Corp in Q2 2021 and held it in 4 quarters.
  • First Eagle Investment Management's Magnera Corp position peaked at $615K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.