FP
MAGN

Foundry Partners’s Magnera Corp MAGN Stock Holding History

Foundry Partners’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
Q2 		– Sell
-20,169
Closed -$4.5M – 447
2021
Q1 		$4.5M Sell
20,169
-922
-4% -$205K 0.15% 199
2020
Q4 		$4.49M Buy
21,091
+843
+4% +$169K 0.18% 168
2020
Q3 		$3.63M Sell
20,248
-1,115
-5% -$223K 0.18% 169
2020
Q2 		$4.46M Buy
21,363
+757
+4% +$144K 0.22% 142
2020
Q1 		$3.27M Buy
20,606
+3,934
+24% +$774K 0.18% 158
2019
Q4 		$3.97M Sell
16,672
-3,889
-19% -$865K 0.15% 197
2019
Q3 		$4.11M Sell
20,561
-1,079
-5% -$216K 0.17% 191
2019
Q2 		$4.75M Sell
21,640
-4,982
-19% -$993K 0.19% 176
2019
Q1 		$4.89M Sell
26,622
-1,673
-6% -$282K 0.2% 178
2018
Q4 		$3.59M Buy
28,295
+3,188
+13% +$611K 0.16% 199
2018
Q3 		$6.24M Buy
25,107
+937
+4% +$229K 0.24% 163
2018
Q2 		$6.16M Sell
24,170
-4,581
-16% -$1.13M 0.25% 164
2018
Q1 		$7.67M Sell
28,751
-50
-0.2% -$14.1K 0.33% 106
2017
Q4 		$8.03M Sell
28,801
-751
-3% -$195K 0.33% 106
2017
Q3 		$7.47M Buy
29,552
+7,680
+35% +$1.83M 0.3% 124
2017
Q2 		$5.56M Buy
21,872
+5,482
+33% +$1.4M 0.23% 157
2017
Q1 		$4.63M Sell
16,390
-70
-0.4% -$20.9K 0.19% 198
2016
Q4 		$5.11M Buy
16,460
+7,305
+80% +$2.11M 0.22% 170
2016
Q3 		$2.58M Buy
9,155
+177
+2% +$49.2K 0.14% 228
2016
Q2 		$2.28M Buy
8,978
+25
+0.3% +$6.71K 0.13% 251
2016
Q1 		$2.41M Buy
+8,953
New +$2.03M 0.24% 137
2015
Q1 		– Sell
-999
Closed -$332K – 284
2014
Q4 		$332K Sell
999
-125
-11% -$40.3K 0.03% 217
2014
Q3 		$321K Sell
1,124
-19
-2% -$6.05K 0.03% 237
2014
Q2 		$394K Buy
1,143
+211
+23% +$71.9K 0.04% 233
2014
Q1 		$330K Sell
932
-49
-5% -$18.5K 0.03% 258
2013
Q4 		$353K Buy
+981
New +$348K 0.03% 256

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Foundry Partners's MAGN Position: Q2 2021 in Review

Foundry Partners sold out of Magnera Corp (MAGN) in Q2 2021, closing a stake of 20,169 shares — an estimated $4.5M sold.

Foundry Partners first reported a position in MAGN in Q4 2013 and held it in 26 quarters. The position peaked at $8.03M in Q4 2017. 137 funds tracked by Wall St. Rank hold MAGN as of Q2 2021.

  • Foundry Partners reported no remaining Magnera Corp position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 20,169 Magnera Corp shares in Q2 2021, an estimated $4.5M.
  • Foundry Partners first reported a position in Magnera Corp in Q4 2013 and held it in 26 quarters.
  • Foundry Partners's Magnera Corp position peaked at $8.03M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.