MWNA
MAGN

Marshall Wace North America’s Magnera Corp MAGN Stock Holding History

Marshall Wace North America’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
2018
Q3 		– Sell
-3,698
Closed -$942K – 1429
2018
Q2 		$942K Buy
+3,698
New +$915K 0.01% 944
2017
Q4 		– Sell
-12,975
Closed -$3.2M – 1649
2017
Q3 		$3.2M Buy
+12,975
New +$3.09M 0.02% 672

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Marshall Wace North America's MAGN Position: Q3 2018 in Review

Marshall Wace North America sold out of Magnera Corp (MAGN) in Q3 2018, closing a stake of 3,698 shares — an estimated $942K sold.

Marshall Wace North America first reported a position in MAGN in Q3 2017 and held it in 2 quarters. The position peaked at $3.2M in Q3 2017. 140 funds tracked by Wall St. Rank hold MAGN as of Q3 2018.

  • Marshall Wace North America reported no remaining Magnera Corp position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 3,698 Magnera Corp shares in Q3 2018, an estimated $942K.
  • Marshall Wace North America first reported a position in Magnera Corp in Q3 2017 and held it in 2 quarters.
  • Marshall Wace North America's Magnera Corp position peaked at $3.2M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.