LS Investment Advisors’s Magnera Corp MAGN Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-104	Closed	-$22K	–	1494
2020 Q2	$22K	Hold	104	–	–	﹤0.01%	1381
2020 Q1	$16K	Hold	104	–	–	﹤0.01%	1442
2019 Q4	$25K	Hold	104	–	–	﹤0.01%	1496
2019 Q3	$21K	Hold	104	–	–	﹤0.01%	1526
2019 Q2	$23K	Hold	104	–	–	﹤0.01%	1506
2019 Q1	$19K	Hold	104	–	–	﹤0.01%	1526
2018 Q4	$13K	Hold	104	–	–	﹤0.01%	1575
2018 Q3	$26K	Hold	104	–	–	﹤0.01%	1514
2018 Q2	$26K	Hold	104	–	–	﹤0.01%	1514
2018 Q1	$28K	Hold	104	–	–	﹤0.01%	1473
2017 Q4	$29K	Sell	104 -23	-18%	-$5.98K	﹤0.01%	1466
2017 Q3	$32K	Hold	127	–	–	﹤0.01%	1489
2017 Q2	$32K	Hold	127	–	–	﹤0.01%	1475
2017 Q1	$36K	Hold	127	–	–	﹤0.01%	1434
2016 Q4	$39K	Buy	127 +11	+9%	+$3.18K	﹤0.01%	1356
2016 Q3	$33K	Hold	116	–	–	﹤0.01%	1369
2016 Q2	$30K	Buy	116 +4	+4%	+$1.07K	﹤0.01%	1388
2016 Q1	$30K	Hold	112	–	–	﹤0.01%	1352
2015 Q4	$27K	Hold	112	–	–	﹤0.01%	1391
2015 Q3	$25K	Hold	112	–	–	﹤0.01%	1412
2015 Q2	$32K	Buy	+112	New	+$35.5K	﹤0.01%	1368

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

LS Investment Advisors's MAGN Position: Q3 2020 in Review

LS Investment Advisors sold out of Magnera Corp (MAGN) in Q3 2020, closing a stake of 104 shares — an estimated $22K sold.

LS Investment Advisors first reported a position in MAGN in Q2 2015 and held it in 21 quarters. The position peaked at $39K in Q4 2016. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2020.

LS Investment Advisors reported no remaining Magnera Corp position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 104 Magnera Corp shares in Q3 2020, an estimated $22K.
LS Investment Advisors first reported a position in Magnera Corp in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Magnera Corp position peaked at $39K in Q4 2016.
133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.