Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Magnite MGNI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-151,045
Closed -$2.06M – 536
2023
Q2 		$2.06M Sell
151,045
-665
-0.4% -$7.4K 0.01% 357
2023
Q1 		$1.4M Sell
151,710
-120
-0.1% -$1.28K 0.01% 369
2022
Q4 		$1.61M Buy
151,830
+1,900
+1% +$17.3K 0.01% 357
2022
Q3 		$985K Buy
149,930
+3,050
+2% +$24.5K 0.01% 373
2022
Q2 		$1.3M Sell
146,880
-15
-0% -$161 0.01% 380
2022
Q1 		$1.94M Buy
146,895
+775
+0.5% +$10.5K 0.01% 369
2021
Q4 		$2.56M Buy
146,120
+700
+0.5% +$15.8K 0.01% 344
2021
Q3 		$4.07M Sell
145,420
-650
-0.4% -$19.6K 0.03% 270
2021
Q2 		$4.94M Sell
146,070
-3,635
-2% -$123K 0.03% 262
2021
Q1 		$6.23M Sell
149,705
-118,490
-44% -$5.13M 0.04% 254
2020
Q4 		$8.24M Sell
268,195
-178,114
-40% -$2.7M 0.08% 217
2020
Q3 		$3.1M Sell
446,309
-50,545
-10% -$338K 0.04% 258
2020
Q2 		$3.31M Sell
496,854
-12,720
-2% -$79.5K 0.04% 247
2020
Q1 		$2.83M Sell
509,574
-55,211
-10% -$507K 0.05% 242
2019
Q4 		$4.61M Buy
564,785
+1,475
+0.3% +$12.1K 0.05% 223
2019
Q3 		$4.91M Sell
563,310
-179,075
-24% -$1.57M 0.06% 208
2019
Q2 		$4.72M Sell
742,385
-4,195
-0.6% -$25.8K 0.06% 211
2019
Q1 		$4.54M Buy
746,580
+10,750
+1% +$55.3K 0.06% 199
2018
Q4 		$2.75M Buy
735,830
+12,530
+2% +$47.9K 0.04% 240
2018
Q3 		$2.6M Hold
723,300
– – 0.03% 279
2018
Q2 		$2.06M Hold
723,300
– – 0.02% 298
2018
Q1 		$1.3M Buy
+723,300
New +$1.37M 0.02% 307
2015
Q4 		– Sell
-162,150
Closed -$2.36M – 750
2015
Q3 		$2.36M Buy
162,150
+100
+0.1% +$1.53K 0.06% 180
2015
Q2 		$2.42M Buy
162,050
+3,400
+2% +$58.6K 0.07% 190
2015
Q1 		$2.84M Sell
158,650
-600
-0.4% -$10.1K 0.09% 184
2014
Q4 		$2.57M Buy
159,250
+2,400
+2% +$31K 0.09% 180
2014
Q3 		$1.84M Buy
+156,850
New +$1.72M 0.08% 211

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management's MGNI Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Magnite (MGNI) in Q3 2023, closing a stake of 151,045 shares — an estimated $2.06M sold.

Fuller & Thaler Asset Management first reported a position in MGNI in Q3 2014 and held it in 27 quarters. The position peaked at $8.24M in Q4 2020. 214 funds tracked by Wall St. Rank hold MGNI as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Magnite position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 151,045 Magnite shares in Q3 2023, an estimated $2.06M.
  • Fuller & Thaler Asset Management first reported a position in Magnite in Q3 2014 and held it in 27 quarters.
  • Fuller & Thaler Asset Management's Magnite position peaked at $8.24M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held Magnite as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.