LAM
MAGN

Lountzis Asset Management’s Magnera Corp MAGN Stock Holding History

Lountzis Asset 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
2021
Q1 		– Sell
-31
Closed -$7K – 82
2020
Q4 		$7K Buy
+31
New +$6.23K 0.01% 77

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Lountzis Asset Management's MAGN Position: Q1 2021 in Review

Lountzis Asset Management sold out of Magnera Corp (MAGN) in Q1 2021, closing a stake of 31 shares — an estimated $7K sold.

Lountzis Asset Management first reported a position in MAGN in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 135 funds tracked by Wall St. Rank hold MAGN as of Q1 2021.

  • Lountzis Asset Management reported no remaining Magnera Corp position as of Q1 2021 after selling out during the quarter.
  • Lountzis Asset Management sold 31 Magnera Corp shares in Q1 2021, an estimated $7K.
  • Lountzis Asset Management first reported a position in Magnera Corp in Q4 2020 and held it in 1 quarter.
  • Lountzis Asset Management's Magnera Corp position peaked at $7K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2021.

Based on Lountzis Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.