Kennedy Capital Management’s Magnera Corp MAGN Stock Holding History

Kennedy Capital Management’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 Q3	–	Sell	-3,542	Closed	-$900K	–	763
2017 Q2	$900K	Buy	+3,542	New	+$902K	0.02%	656
2015 Q3	–	Sell	-5,095	Closed	-$1.46M	–	752
2015 Q2	$1.46M	Sell	5,095 -10,727	-68%	-$3.4M	0.03%	637
2015 Q1	$5.66M	Sell	15,822 -20	-0.1%	-$6.43K	0.1%	372
2014 Q4	$5.27M	Sell	15,842 -24,427	-61%	-$7.87M	0.1%	386
2014 Q3	$11.5M	Sell	40,269 -10,536	-21%	-$3.36M	0.23%	128
2014 Q2	$17.5M	Sell	50,805 -1,457	-3%	-$496K	0.33%	67
2014 Q1	$18.5M	Buy	52,262 +6,288	+14%	+$2.38M	0.35%	57
2013 Q4	$16.5M	Buy	45,974 +32,679	+246%	+$11.6M	0.31%	80
2013 Q3	$4.68M	Buy	13,295 +6,549	+97%	+$2.27M	0.09%	386
2013 Q2	$2.2M	Buy	+6,746	New	+$2.14M	0.04%	516

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's MAGN Position: Q3 2017 in Review

Kennedy Capital Management sold out of Magnera Corp (MAGN) in Q3 2017, closing a stake of 3,542 shares — an estimated $900K sold.

Kennedy Capital Management first reported a position in MAGN in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q1 2014. 141 funds tracked by Wall St. Rank hold MAGN as of Q3 2017.

Kennedy Capital Management reported no remaining Magnera Corp position as of Q3 2017 after selling out during the quarter.
Kennedy Capital Management sold 3,542 Magnera Corp shares in Q3 2017, an estimated $900K.
Kennedy Capital Management first reported a position in Magnera Corp in Q2 2013 and held it in 10 quarters.
Kennedy Capital Management's Magnera Corp position peaked at $18.5M in Q1 2014.
141 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.