HFS
MAGN

Hantz Financial Services’s Magnera Corp MAGN Stock Holding History

Hantz Financial Services’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
2024
Q4 		– Sell
-27
Closed -$1K – 1232
2024
Q3 		$1K Hold
27
– – ﹤0.01% 1058
2024
Q2 		$0 Hold
27
– – ﹤0.01% 1302
2024
Q1 		$1K Sell
27
-8
-23% -$190 ﹤0.01% 1179
2023
Q4 		$1K Hold
35
– – ﹤0.01% 1114
2023
Q3 		$1K Hold
35
– – ﹤0.01% 1103
2023
Q2 		$1K Hold
35
– – ﹤0.01% 1069
2023
Q1 		$1K Hold
35
– – ﹤0.01% 1088
2022
Q4 		$1K Hold
35
– – ﹤0.01% 1056
2022
Q3 		$1K Sell
35
-13
-27% -$904 ﹤0.01% 1045
2022
Q2 		$4K Sell
48
-10
-17% -$1.2K ﹤0.01% 891
2022
Q1 		$9K Hold
58
– – ﹤0.01% 813
2021
Q4 		$13K Sell
58
-38
-40% -$8.26K ﹤0.01% 667
2021
Q3 		$18K Hold
96
– – ﹤0.01% 632
2021
Q2 		$17K Sell
96
-3,222
-97% -$634K ﹤0.01% 632
2021
Q1 		$740K Buy
3,318
+271
+9% +$60.3K 0.03% 325
2020
Q4 		$649K Buy
3,047
+127
+4% +$25.5K 0.03% 317
2020
Q3 		$523K Buy
2,920
+226
+8% +$45.1K 0.03% 318
2020
Q2 		$562K Buy
2,694
+204
+8% +$38.7K 0.03% 302
2020
Q1 		$396K Buy
+2,490
New +$490K 0.03% 304

Other funds holding MAGN

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hantz Financial Services's MAGN Position: Q4 2024 in Review

Hantz Financial Services sold out of Magnera Corp (MAGN) in Q4 2024, closing a stake of 27 shares — an estimated $1K sold.

Hantz Financial Services first reported a position in MAGN in Q1 2020 and held it in 19 quarters. The position peaked at $740K in Q1 2021. 232 funds tracked by Wall St. Rank hold MAGN as of Q4 2024.

  • Hantz Financial Services reported no remaining Magnera Corp position as of Q4 2024 after selling out during the quarter.
  • Hantz Financial Services sold 27 Magnera Corp shares in Q4 2024, an estimated $1K.
  • Hantz Financial Services first reported a position in Magnera Corp in Q1 2020 and held it in 19 quarters.
  • Hantz Financial Services's Magnera Corp position peaked at $740K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2024.

Based on Hantz Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.