MIP
MAGN

Mondrian Investment Partners’s Magnera Corp MAGN Stock Holding History

Mondrian Investment Partners’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
2022
Q2 		– Sell
-291
Closed -$47K – 120
2022
Q1 		$47K Sell
291
-19,157
-99% -$3.79M ﹤0.01% 101
2021
Q4 		$4.35M Hold
19,448
– – 0.09% 65
2021
Q3 		$3.56M Buy
19,448
+18
+0.1% +$3.49K 0.07% 78
2021
Q2 		$3.53M Hold
19,430
– – 0.07% 85
2021
Q1 		$3.72M Hold
19,430
– – 0.08% 86
2020
Q4 		$4.14M Buy
+19,430
New +$3.9M 0.1% 73
2020
Q3 		– Sell
-19,430
Closed -$4.05M – 121
2020
Q2 		$4.05M Sell
19,430
-2,702
-12% -$513K 0.15% 60
2020
Q1 		$3.52M Buy
22,132
+5,168
+30% +$1.02M 0.12% 61
2019
Q4 		$4.04M Sell
16,964
-3,740
-18% -$832K 0.11% 73
2019
Q3 		$4.14M Hold
20,704
– – 0.13% 69
2019
Q2 		$4.54M Hold
20,704
– – 0.15% 55
2019
Q1 		$3.8M Hold
20,704
– – 0.12% 64
2018
Q4 		$2.63M Buy
20,704
+2,994
+17% +$574K 0.1% 76
2018
Q3 		$4.4M Hold
17,710
– – 0.14% 59
2018
Q2 		$4.51M Buy
17,710
+2,870
+19% +$710K 0.13% 53
2018
Q1 		$4.03M Sell
14,840
-837
-5% -$236K 0.11% 62
2017
Q4 		$4.37M Sell
15,677
-1,782
-10% -$463K 0.11% 56
2017
Q3 		$4.41M Buy
17,459
+1,547
+10% +$369K 0.11% 54
2017
Q2 		$4.04M Buy
15,912
+5,589
+54% +$1.42M 0.12% 56
2017
Q1 		$2.92M Sell
10,323
-3,085
-23% -$921K 0.08% 79
2016
Q4 		$4.16M Sell
13,408
-743
-5% -$215K 0.12% 62
2016
Q3 		$3.99M Hold
14,151
– – 0.1% 67
2016
Q2 		$3.6M Hold
14,151
– – 0.09% 68
2016
Q1 		$3.81M Buy
14,151
+13,994
+8,913% +$3.17M 0.08% 65
2015
Q4 		$38K Hold
157
– – ﹤0.01% 103
2015
Q3 		$35K Buy
+157
New +$39K ﹤0.01% 104

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mondrian Investment Partners's MAGN Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Magnera Corp (MAGN) in Q2 2022, closing a stake of 291 shares — an estimated $47K sold.

Mondrian Investment Partners first reported a position in MAGN in Q3 2015 and held it in 26 quarters. The position peaked at $4.54M in Q2 2019. 150 funds tracked by Wall St. Rank hold MAGN as of Q2 2022.

  • Mondrian Investment Partners reported no remaining Magnera Corp position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 291 Magnera Corp shares in Q2 2022, an estimated $47K.
  • Mondrian Investment Partners first reported a position in Magnera Corp in Q3 2015 and held it in 26 quarters.
  • Mondrian Investment Partners's Magnera Corp position peaked at $4.54M in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.