HA
MAGN

Heartland Advisors’s Magnera Corp MAGN Stock Holding History

Heartland Advisors’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
2020
Q4 		– Sell
-30,896
Closed -$5.53M – 229
2020
Q3 		$5.53M Sell
30,896
-9,962
-24% -$1.99M 0.48% 92
2020
Q2 		$8.53M Buy
40,858
+2,308
+6% +$438K 0.76% 47
2020
Q1 		$6.12M Buy
38,550
+13,539
+54% +$2.67M 0.65% 59
2019
Q4 		$5.95M Sell
25,011
-8,313
-25% -$1.85M 0.44% 105
2019
Q3 		$6.67M Hold
33,324
– – 0.51% 89
2019
Q2 		$7.31M Buy
+33,324
New +$6.64M 0.54% 84

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors's MAGN Position: Q4 2020 in Review

Heartland Advisors sold out of Magnera Corp (MAGN) in Q4 2020, closing a stake of 30,896 shares — an estimated $5.53M sold.

Heartland Advisors first reported a position in MAGN in Q2 2019 and held it in 6 quarters. The position peaked at $8.53M in Q2 2020. 133 funds tracked by Wall St. Rank hold MAGN as of Q4 2020.

  • Heartland Advisors reported no remaining Magnera Corp position as of Q4 2020 after selling out during the quarter.
  • Heartland Advisors sold 30,896 Magnera Corp shares in Q4 2020, an estimated $5.53M.
  • Heartland Advisors first reported a position in Magnera Corp in Q2 2019 and held it in 6 quarters.
  • Heartland Advisors's Magnera Corp position peaked at $8.53M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2020.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.