LSV Asset Management
MGNI icon

LSV Asset Management’s Magnite MGNI Stock Holding History

LSV Asset Management’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
2017
Q4 		– Sell
-129,915
Closed -$505K – 998
2017
Q3 		$505K Sell
129,915
-210,709
-62% -$897K ﹤0.01% 865
2017
Q2 		$1.75M Sell
340,624
-395,300
-54% -$2.17M ﹤0.01% 736
2017
Q1 		$4.33M Buy
735,924
+275,724
+60% +$2.15M 0.01% 584
2016
Q4 		$3.41M Hold
460,200
– – 0.01% 627
2016
Q3 		$3.81M Buy
460,200
+173,000
+60% +$1.84M 0.01% 585
2016
Q2 		$3.92M Buy
+287,200
New +$4.62M 0.01% 569

Other funds holding MGNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's MGNI Position: Q4 2017 in Review

LSV Asset Management sold out of Magnite (MGNI) in Q4 2017, closing a stake of 129,915 shares — an estimated $505K sold.

LSV Asset Management first reported a position in MGNI in Q2 2016 and held it in 6 quarters. The position peaked at $4.33M in Q1 2017. 103 funds tracked by Wall St. Rank hold MGNI as of Q4 2017.

  • LSV Asset Management reported no remaining Magnite position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 129,915 Magnite shares in Q4 2017, an estimated $505K.
  • LSV Asset Management first reported a position in Magnite in Q2 2016 and held it in 6 quarters.
  • LSV Asset Management's Magnite position peaked at $4.33M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Magnite as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.