Gemmer Asset Management’s Magnera Corp MAGN Stock Holding History

Gemmer Asset 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 Q4	–	Sell	-22	Closed	-$6K	–	1452
2018 Q3	$6K	Buy	22 +2	+10%	+$488	﹤0.01%	960
2018 Q2	$5K	Hold	20	–	–	﹤0.01%	1038
2018 Q1	$5K	Hold	20	–	–	﹤0.01%	1014
2017 Q4	$6K	Hold	20	–	–	﹤0.01%	922
2017 Q3	$5K	Hold	20	–	–	﹤0.01%	969
2017 Q2	$5K	Hold	20	–	–	﹤0.01%	951
2017 Q1	$6K	Hold	20	–	–	﹤0.01%	887
2016 Q4	$6K	Hold	20	–	–	﹤0.01%	867
2016 Q3	$6K	Buy	20 +4	+25%	+$1.11K	﹤0.01%	854
2016 Q2	$4K	Hold	16	–	–	﹤0.01%	958
2016 Q1	$4K	Buy	16 +13	+433%	+$2.95K	﹤0.01%	916
2015 Q4	$1K	Buy	+3	New	+$706	﹤0.01%	1238
2015 Q1	–	Sell	-3	Closed	-$1K	–	1415
2014 Q4	$1K	Buy	+3	New	+$967	﹤0.01%	1328

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gemmer Asset Management's MAGN Position: Q4 2018 in Review

Gemmer Asset Management sold out of Magnera Corp (MAGN) in Q4 2018, closing a stake of 22 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in MAGN in Q4 2014 and held it in 13 quarters. The position peaked at $6K in Q3 2018. 143 funds tracked by Wall St. Rank hold MAGN as of Q4 2018.

Gemmer Asset Management reported no remaining Magnera Corp position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 22 Magnera Corp shares in Q4 2018, an estimated $6K.
Gemmer Asset Management first reported a position in Magnera Corp in Q4 2014 and held it in 13 quarters.
Gemmer Asset Management's Magnera Corp position peaked at $6K in Q3 2018.
143 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.