Neuburgh Advisers’s Magnera Corp MAGN Stock Holding History

Neuburgh Advisers’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	$69K	Hold	346	–	–	﹤0.01%	826
2019 Q2	$76K	Hold	346	–	–	﹤0.01%	828
2019 Q1	$63K	Hold	346	–	–	﹤0.01%	835
2018 Q4	$44K	Hold	346	–	–	﹤0.01%	834
2018 Q3	$86K	Buy	346 +28	+9%	+$6.83K	﹤0.01%	823
2018 Q2	$81K	Buy	318 +5	+2%	+$1.24K	﹤0.01%	804
2018 Q1	$83K	Buy	313 +41	+15%	+$11.5K	﹤0.01%	805
2017 Q4	$76K	Buy	272 +47	+21%	+$12.2K	﹤0.01%	823
2017 Q3	$57K	Buy	225 +35	+18%	+$8.35K	﹤0.01%	833
2017 Q2	$48K	Buy	190 +87	+84%	+$22.2K	﹤0.01%	835
2017 Q1	$29K	Buy	103 +23	+29%	+$6.87K	﹤0.01%	829
2016 Q4	$25K	Buy	+80	New	+$23.1K	﹤0.01%	806

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

Neuburgh Advisers's MAGN Position: Q3 2019 in Review

Neuburgh Advisers held its Magnera Corp (MAGN) position steady in Q3 2019 at 346 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Neuburgh Advisers first reported a position in MAGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $86K in Q3 2018. 156 funds tracked by Wall St. Rank hold MAGN as of Q3 2019.

Neuburgh Advisers held 346 shares of Magnera Corp worth $69K as of Q3 2019.
Neuburgh Advisers left its Magnera Corp share count unchanged in Q3 2019.
Magnera Corp made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #826 holding.
Neuburgh Advisers first reported a position in Magnera Corp in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Magnera Corp position peaked at $86K in Q3 2018.
156 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.