JG
MAGN

Jefferies Group’s Magnera Corp MAGN Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-781
Closed -$156K – 3080
2019
Q3 		$156K Buy
+781
New +$156K ﹤0.01% 2428
2015
Q3 		– Sell
-20
Closed -$6K – 3149
2015
Q2 		$6K Buy
+20
New +$6.33K ﹤0.01% 2963

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Jefferies Group's MAGN Position: Q4 2019 in Review

Jefferies Group sold out of Magnera Corp (MAGN) in Q4 2019, closing a stake of 781 shares — an estimated $156K sold.

Jefferies Group first reported a position in MAGN in Q2 2015 and held it in 2 quarters. The position peaked at $156K in Q3 2019. 154 funds tracked by Wall St. Rank hold MAGN as of Q4 2019.

  • Jefferies Group reported no remaining Magnera Corp position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 781 Magnera Corp shares in Q4 2019, an estimated $156K.
  • Jefferies Group first reported a position in Magnera Corp in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's Magnera Corp position peaked at $156K in Q3 2019.
  • 154 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.