FCM
MAGN

Frontier Capital Management’s Magnera Corp MAGN Stock Holding History

Frontier Capital 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
2018
Q2 		– Sell
-27,621
Closed -$7.37M – 336
2018
Q1 		$7.37M Buy
27,621
+8
+0% +$2.25K 0.05% 256
2017
Q4 		$7.7M Sell
27,613
-4,196
-13% -$1.09M 0.06% 243
2017
Q3 		$8.04M Buy
31,809
+344
+1% +$82K 0.06% 245
2017
Q2 		$7.99M Sell
31,465
-115,461
-79% -$29.4M 0.06% 253
2017
Q1 		$41.5M Buy
146,926
+4,444
+3% +$1.33M 0.31% 132
2016
Q4 		$44.3M Buy
142,482
+13,208
+10% +$3.82M 0.34% 116
2016
Q3 		$36.4M Buy
129,274
+7,310
+6% +$2.03M 0.29% 124
2016
Q2 		$31M Buy
121,964
+9,521
+8% +$2.56M 0.25% 138
2016
Q1 		$30.3M Buy
112,443
+7,158
+7% +$1.62M 0.24% 144
2015
Q4 		$25.2M Buy
105,285
+20,404
+24% +$4.8M 0.21% 164
2015
Q3 		$19M Buy
84,881
+33,288
+65% +$8.26M 0.16% 198
2015
Q2 		$14.7M Buy
51,593
+4,168
+9% +$1.32M 0.11% 238
2015
Q1 		$17M Buy
47,425
+9,786
+26% +$3.15M 0.12% 235
2014
Q4 		$12.5M Sell
37,639
-509
-1% -$164K 0.09% 245
2014
Q3 		$10.9M Buy
38,148
+2,783
+8% +$887K 0.09% 247
2014
Q2 		$12.2M Buy
35,365
+2,492
+8% +$849K 0.09% 241
2014
Q1 		$11.6M Buy
32,873
+3,804
+13% +$1.44M 0.08% 251
2013
Q4 		$10.4M Buy
29,069
+815
+3% +$289K 0.08% 256
2013
Q3 		$9.94M Sell
28,254
-50,009
-64% -$17.3M 0.08% 257
2013
Q2 		$25.5M Buy
+78,263
New +$24.8M 0.21% 161

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Frontier Capital Management's MAGN Position: Q2 2018 in Review

Frontier Capital Management sold out of Magnera Corp (MAGN) in Q2 2018, closing a stake of 27,621 shares — an estimated $7.37M sold.

Frontier Capital Management first reported a position in MAGN in Q2 2013 and held it in 20 quarters. The position peaked at $44.3M in Q4 2016. 149 funds tracked by Wall St. Rank hold MAGN as of Q2 2018.

  • Frontier Capital Management reported no remaining Magnera Corp position as of Q2 2018 after selling out during the quarter.
  • Frontier Capital Management sold 27,621 Magnera Corp shares in Q2 2018, an estimated $7.37M.
  • Frontier Capital Management first reported a position in Magnera Corp in Q2 2013 and held it in 20 quarters.
  • Frontier Capital Management's Magnera Corp position peaked at $44.3M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.