JA
MAGN

JOYN Advisors’s Magnera Corp MAGN Stock Holding History

JOYN 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
2019
Q1 		– Sell
-43
Closed -$5K – 1476
2018
Q4 		$5K Buy
43
+42
+4,200% +$8.05K ﹤0.01% 1270
2018
Q3 		$0 Sell
1
-1
-50% -$244 ﹤0.01% 1908
2018
Q2 		$1K Buy
2
+1
+100% +$247 ﹤0.01% 1680
2018
Q1 		$0 Buy
+1
New +$281 ﹤0.01% 1433

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JOYN Advisors's MAGN Position: Q1 2019 in Review

JOYN Advisors sold out of Magnera Corp (MAGN) in Q1 2019, closing a stake of 43 shares — an estimated $5K sold.

JOYN Advisors first reported a position in MAGN in Q1 2018 and held it in 4 quarters. The position peaked at $5K in Q4 2018. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2019.

  • JOYN Advisors reported no remaining Magnera Corp position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 43 Magnera Corp shares in Q1 2019, an estimated $5K.
  • JOYN Advisors first reported a position in Magnera Corp in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Magnera Corp position peaked at $5K in Q4 2018.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.