GC
MAGN

Guggenheim Capital’s Magnera Corp MAGN Stock Holding History

Guggenheim Capital’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
2022
Q3 		– Sell
-1,011
Closed -$91K – 2065
2022
Q2 		$91K Buy
1,011
+76
+8% +$9.11K ﹤0.01% 2014
2022
Q1 		$150K Buy
+935
New +$185K ﹤0.01% 2077
2021
Q3 		– Sell
-918
Closed -$167K – 2249
2021
Q2 		$167K Buy
+918
New +$181K ﹤0.01% 2158
2019
Q4 		– Sell
-2,834
Closed -$567K – 2177
2019
Q3 		$567K Buy
2,834
+1,901
+204% +$380K ﹤0.01% 1567
2019
Q2 		$205K Sell
933
-360
-28% -$71.8K ﹤0.01% 2023
2019
Q1 		$237K Buy
1,293
+277
+27% +$46.7K ﹤0.01% 1999
2018
Q4 		$129K Buy
1,016
+7
+0.7% +$1.34K ﹤0.01% 2114
2018
Q3 		$251K Buy
1,009
+223
+28% +$54.4K ﹤0.01% 2270
2018
Q2 		$201K Sell
786
-7,396
-90% -$1.83M ﹤0.01% 2307
2018
Q1 		$2.18M Sell
8,182
-911
-10% -$256K 0.01% 1569
2017
Q4 		$2.53M Sell
9,093
-204
-2% -$53K 0.01% 1492
2017
Q3 		$2.35M Buy
9,297
+1,011
+12% +$241K 0.01% 1546
2017
Q2 		$2.1M Sell
8,286
-1,689
-17% -$430K 0.01% 1588
2017
Q1 		$2.82M Sell
9,975
-1,452
-13% -$434K 0.01% 1395
2016
Q4 		$3.55M Buy
11,427
+679
+6% +$196K 0.01% 1231
2016
Q3 		$3.03M Buy
10,748
+95
+0.9% +$26.4K 0.01% 1327
2016
Q2 		$2.71M Buy
10,653
+3,302
+45% +$887K 0.01% 1367
2016
Q1 		$1.98M Buy
7,351
+895
+14% +$203K 0.01% 1577
2015
Q4 		$1.55M Buy
6,456
+3,023
+88% +$711K ﹤0.01% 1795
2015
Q3 		$768K Sell
3,433
-272
-7% -$67.5K ﹤0.01% 2245
2015
Q2 		$1.06M Buy
3,705
+155
+4% +$49.1K ﹤0.01% 2190
2015
Q1 		$1.27M Sell
3,550
-4
-0.1% -$1.29K ﹤0.01% 2111
2014
Q4 		$1.18M Buy
3,554
+1,120
+46% +$361K ﹤0.01% 2111
2014
Q3 		$694K Sell
2,434
-64
-3% -$20.4K ﹤0.01% 2414
2014
Q2 		$862K Sell
2,498
-253
-9% -$86.2K ﹤0.01% 2354
2014
Q1 		$973K Sell
2,751
-3
-0.1% -$1.14K ﹤0.01% 2284
2013
Q4 		$989K Sell
2,754
-709
-20% -$251K ﹤0.01% 2244
2013
Q3 		$1.22M Buy
3,463
+301
+10% +$104K ﹤0.01% 1983
2013
Q2 		$1.03M Buy
+3,162
New +$1M ﹤0.01% 2017

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's MAGN Position: Q3 2022 in Review

Guggenheim Capital sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 1,011 shares — an estimated $91K sold.

Guggenheim Capital first reported a position in MAGN in Q2 2013 and held it in 29 quarters. The position peaked at $3.55M in Q4 2016. 134 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Guggenheim Capital reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 1,011 Magnera Corp shares in Q3 2022, an estimated $91K.
  • Guggenheim Capital first reported a position in Magnera Corp in Q2 2013 and held it in 29 quarters.
  • Guggenheim Capital's Magnera Corp position peaked at $3.55M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.