ICOM
MAGN

Investment Counselors of Maryland’s Magnera Corp MAGN Stock Holding History

Investment Counselors of Maryland’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
Q4 		– Sell
-23,685
Closed -$5.99M – 197
2017
Q3 		$5.99M Sell
23,685
-41,071
-63% -$9.8M 0.31% 104
2017
Q2 		$16.4M Buy
64,756
+14,293
+28% +$3.64M 0.85% 68
2017
Q1 		$14.3M Buy
50,463
+34
+0.1% +$10.2K 0.75% 80
2016
Q4 		$15.7M Buy
+50,429
New +$14.6M 0.83% 68

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 $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's MAGN Position: Q4 2017 in Review

Investment Counselors of Maryland sold out of Magnera Corp (MAGN) in Q4 2017, closing a stake of 23,685 shares — an estimated $5.99M sold.

Investment Counselors of Maryland first reported a position in MAGN in Q4 2016 and held it in 4 quarters. The position peaked at $16.4M in Q2 2017. 147 funds tracked by Wall St. Rank hold MAGN as of Q4 2017.

  • Investment Counselors of Maryland reported no remaining Magnera Corp position as of Q4 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 23,685 Magnera Corp shares in Q4 2017, an estimated $5.99M.
  • Investment Counselors of Maryland first reported a position in Magnera Corp in Q4 2016 and held it in 4 quarters.
  • Investment Counselors of Maryland's Magnera Corp position peaked at $16.4M in Q2 2017.
  • 147 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2017.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.