Glen Harbor Capital Management’s Magnera Corp MAGN Stock Holding History

Glen Harbor 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
2019 Q3	$95K	Hold	476	–	–	﹤0.01%	1174
2019 Q2	$104K	Hold	476	–	–	﹤0.01%	1165
2019 Q1	$87K	Hold	476	–	–	﹤0.01%	1173
2018 Q4	$60K	Hold	476	–	–	﹤0.01%	1178
2018 Q3	$118K	Buy	476 +39	+9%	+$9.52K	﹤0.01%	1171
2018 Q2	$111K	Buy	437 +7	+2%	+$1.73K	﹤0.01%	1128
2018 Q1	$115K	Buy	430 +56	+15%	+$15.8K	﹤0.01%	1127
2017 Q4	$104K	Buy	374 +64	+21%	+$16.6K	﹤0.01%	1148
2017 Q3	$78K	Buy	310 +49	+19%	+$11.7K	﹤0.01%	1159
2017 Q2	$66K	Buy	261 +119	+84%	+$30.3K	﹤0.01%	1166
2017 Q1	$40K	Buy	142 +32	+29%	+$9.56K	﹤0.01%	1161
2016 Q4	$34K	Buy	+110	New	+$31.8K	﹤0.01%	1142

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

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

SAM

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Glen Harbor Capital Management's MAGN Position: Q3 2019 in Review

Glen Harbor Capital Management held its Magnera Corp (MAGN) position steady in Q3 2019 at 476 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Glen Harbor Capital Management first reported a position in MAGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $118K in Q3 2018. 156 funds tracked by Wall St. Rank hold MAGN as of Q3 2019.

Glen Harbor Capital Management held 476 shares of Magnera Corp worth $95K as of Q3 2019.
Glen Harbor Capital Management left its Magnera Corp share count unchanged in Q3 2019.
Magnera Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1174 holding.
Glen Harbor Capital Management first reported a position in Magnera Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Magnera Corp position peaked at $118K in Q3 2018.
156 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.