Meadow Creek Investment Management’s Magnera Corp MAGN Stock Holding History

Meadow Creek Investment 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
2019 Q3	$147K	Hold	735	–	–	﹤0.01%	1119
2019 Q2	$161K	Hold	735	–	–	﹤0.01%	1095
2019 Q1	$135K	Hold	735	–	–	﹤0.01%	1130
2018 Q4	$93K	Hold	735	–	–	﹤0.01%	1166
2018 Q3	$183K	Buy	735 +60	+9%	+$14.6K	﹤0.01%	1094
2018 Q2	$172K	Buy	675 +11	+2%	+$2.72K	﹤0.01%	1039
2018 Q1	$177K	Buy	664 +86	+15%	+$24.2K	﹤0.01%	1027
2017 Q4	$161K	Buy	578 +99	+21%	+$25.7K	﹤0.01%	1072
2017 Q3	$121K	Buy	479 +76	+19%	+$18.1K	﹤0.01%	1096
2017 Q2	$102K	Buy	403 +183	+83%	+$46.6K	﹤0.01%	1099
2017 Q1	$62K	Buy	220 +50	+29%	+$14.9K	﹤0.01%	1092
2016 Q4	$53K	Buy	+170	New	+$49.1K	﹤0.01%	1109

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

SBH

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

Meadow Creek Investment Management's MAGN Position: Q3 2019 in Review

Meadow Creek Investment Management held its Magnera Corp (MAGN) position steady in Q3 2019 at 735 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Meadow Creek Investment Management first reported a position in MAGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $183K in Q3 2018. 156 funds tracked by Wall St. Rank hold MAGN as of Q3 2019.

Meadow Creek Investment Management held 735 shares of Magnera Corp worth $147K as of Q3 2019.
Meadow Creek Investment Management left its Magnera Corp share count unchanged in Q3 2019.
Magnera Corp made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1119 holding.
Meadow Creek Investment Management first reported a position in Magnera Corp in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Magnera Corp position peaked at $183K in Q3 2018.
156 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.