HAM
MAGN

Hillcrest Asset Management’s Magnera Corp MAGN Stock Holding History

Hillcrest 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
2017
Q3 		– Sell
-18,789
Closed -$4.77M – 61
2017
Q2 		$4.77M Sell
18,789
-24
-0.1% -$6.11K 0.88% 54
2017
Q1 		$5.32M Buy
18,813
+1,390
+8% +$415K 0.97% 54
2016
Q4 		$5.41M Buy
17,423
+412
+2% +$119K 1.06% 53
2016
Q3 		$4.79M Buy
17,011
+223
+1% +$62K 1.08% 49
2016
Q2 		$4.27M Sell
16,788
-72
-0.4% -$19.3K 1.08% 48
2016
Q1 		$4.54M Buy
+16,860
New +$3.82M 1.14% 49
2015
Q3 		$3.04M Buy
13,575
+18
+0.1% +$4.47K 1.01% 47
2015
Q2 		$3.88M Hold
13,557
– – 1.17% 45
2015
Q1 		$4.85M Buy
+13,557
New +$4.36M 1.47% 42

Other funds holding MAGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hillcrest Asset Management's MAGN Position: Q3 2017 in Review

Hillcrest Asset Management sold out of Magnera Corp (MAGN) in Q3 2017, closing a stake of 18,789 shares — an estimated $4.77M sold.

Hillcrest Asset Management first reported a position in MAGN in Q1 2015 and held it in 9 quarters. The position peaked at $5.41M in Q4 2016. 141 funds tracked by Wall St. Rank hold MAGN as of Q3 2017.

  • Hillcrest Asset Management reported no remaining Magnera Corp position as of Q3 2017 after selling out during the quarter.
  • Hillcrest Asset Management sold 18,789 Magnera Corp shares in Q3 2017, an estimated $4.77M.
  • Hillcrest Asset Management first reported a position in Magnera Corp in Q1 2015 and held it in 9 quarters.
  • Hillcrest Asset Management's Magnera Corp position peaked at $5.41M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2017.

Based on Hillcrest Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.