Howe & Rusling’s Magnera Corp MAGN Stock Holding History

Howe & Rusling’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
2021 Q1	–	Sell	-3	Closed	-$1K	–	1030
2020 Q4	$1K	Buy	+3	New	+$603	﹤0.01%	908

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Howe & Rusling's MAGN Position: Q1 2021 in Review

Howe & Rusling sold out of Magnera Corp (MAGN) in Q1 2021, closing a stake of 3 shares — an estimated $1K sold.

Howe & Rusling first reported a position in MAGN in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 135 funds tracked by Wall St. Rank hold MAGN as of Q1 2021.

Howe & Rusling reported no remaining Magnera Corp position as of Q1 2021 after selling out during the quarter.
Howe & Rusling sold 3 Magnera Corp shares in Q1 2021, an estimated $1K.
Howe & Rusling first reported a position in Magnera Corp in Q4 2020 and held it in 1 quarter.
Howe & Rusling's Magnera Corp position peaked at $1K in Q4 2020.
135 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.