LTFS
MAGN

Ladenburg Thalmann Financial Services’s Magnera Corp MAGN Stock Holding History

Ladenburg Thalmann Financial Services’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 		$34K Buy
146
+13
+10% +$2.89K ﹤0.01% 3804
2019
Q3 		$26K Buy
133
+82
+161% +$16.4K ﹤0.01% 3879
2019
Q2 		$12K Buy
51
+24
+89% +$4.78K ﹤0.01% 4357
2019
Q1 		$5K Hold
27
– – ﹤0.01% 4685
2018
Q4 		$3K Buy
27
+17
+170% +$3.26K ﹤0.01% 4812
2018
Q3 		$3K Buy
10
+2
+25% +$488 ﹤0.01% 4802
2018
Q2 		$2K Hold
8
– – ﹤0.01% 4899
2018
Q1 		$2K Hold
8
– – ﹤0.01% 4899
2017
Q4 		$2K Hold
8
– – ﹤0.01% 4811
2017
Q3 		$2K Hold
8
– – ﹤0.01% 4703
2017
Q2 		$2K Sell
8
-109
-93% -$27.8K ﹤0.01% 4627
2017
Q1 		$33K Sell
117
-10
-8% -$2.99K ﹤0.01% 3226
2016
Q4 		$39K Buy
127
+3
+2% +$867 ﹤0.01% 3038
2016
Q3 		$35K Hold
124
– – ﹤0.01% 3050
2016
Q2 		$31K Hold
124
– – ﹤0.01% 3045
2016
Q1 		$33K Hold
124
– – ﹤0.01% 2911
2015
Q4 		$30K Hold
124
– – ﹤0.01% 2942
2015
Q3 		$28K Hold
124
– – ﹤0.01% 2885
2015
Q2 		$35K Sell
124
-31
-20% -$9.82K ﹤0.01% 2846
2015
Q1 		$55K Buy
155
+3
+2% +$965 ﹤0.01% 2490
2014
Q4 		$50K Buy
152
+4
+3% +$1.29K ﹤0.01% 2364
2014
Q3 		$42K Sell
148
-54
-27% -$17.2K ﹤0.01% 2159
2014
Q2 		$70K Buy
202
+99
+96% +$33.7K ﹤0.01% 1833
2014
Q1 		$36K Buy
103
+8
+8% +$3.03K ﹤0.01% 2187
2013
Q4 		$34K Hold
95
– – ﹤0.01% 2195
2013
Q3 		$33K Buy
95
+7
+8% +$2.42K ﹤0.01% 2112
2013
Q2 		$30K Buy
+88
New +$27.9K ﹤0.01% 2080

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

Ladenburg Thalmann Financial Services's MAGN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Magnera Corp (MAGN) stake by 9.8% in Q4 2019, buying an estimated $2.89K and bringing the position to 146 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3804.

Ladenburg Thalmann Financial Services first reported a position in MAGN in Q2 2013 and has held it in 27 quarters since. The position peaked at $70K in Q2 2014. 154 funds tracked by Wall St. Rank hold MAGN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 146 shares of Magnera Corp worth $34K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 13 Magnera Corp shares in Q4 2019, an estimated $2.89K.
  • Magnera Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3804 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Magnera Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Magnera Corp position peaked at $70K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.