Ken Fisher
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Ken Fisher’s Magnite MGNI Stock Holding History

Ken Fisher’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-232,948
Closed -$419K – 826
2018
Q1 		$419K Hold
232,948
– – ﹤0.01% 642
2017
Q4 		$436K Buy
232,948
+69,081
+42% +$173K ﹤0.01% 666
2017
Q3 		$637K Hold
163,867
– – ﹤0.01% 606
2017
Q2 		$842K Buy
163,867
+38,140
+30% +$210K ﹤0.01% 555
2017
Q1 		$741K Buy
125,727
+36,514
+41% +$284K ﹤0.01% 530
2016
Q4 		$662K Sell
89,213
-43,319
-33% -$338K ﹤0.01% 537
2016
Q3 		$1.1M Sell
132,532
-36,909
-22% -$392K ﹤0.01% 507
2016
Q2 		$2.37M Hold
169,441
– – ﹤0.01% 448
2016
Q1 		$3.28M Hold
169,441
– – 0.01% 408
2015
Q4 		$2.79M Buy
169,441
+25,762
+18% +$398K 0.01% 432
2015
Q3 		$2.09M Buy
+143,679
New +$2.19M ﹤0.01% 437

Other funds holding MGNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ken Fisher's MGNI Position: Q2 2018 in Review

Ken Fisher sold out of Magnite (MGNI) in Q2 2018, closing a stake of 232,948 shares — an estimated $419K sold.

Ken Fisher first reported a position in MGNI in Q3 2015 and held it in 11 quarters. The position peaked at $3.28M in Q1 2016. 83 funds tracked by Wall St. Rank hold MGNI as of Q2 2018.

  • Ken Fisher reported no remaining Magnite position as of Q2 2018 after selling out during the quarter.
  • Ken Fisher sold 232,948 Magnite shares in Q2 2018, an estimated $419K.
  • Ken Fisher first reported a position in Magnite in Q3 2015 and held it in 11 quarters.
  • Ken Fisher's Magnite position peaked at $3.28M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Magnite as of Q2 2018.

Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.