Next Financial Group’s Magnera Corp MAGN Stock Holding History

Next Financial Group’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
2021 Q4	$13K	Buy	+58	New	+$12.6K	﹤0.01%	2091
2019 Q4	–	Sell	-1	Closed	–	–	2550
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2450
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2407
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2153
2018 Q4	$0	Buy	+1	New	+$192	﹤0.01%	2121
2017 Q4	–	Sell	-9	Closed	-$2K	–	1461
2017 Q3	$2K	Hold	9	–	–	﹤0.01%	1633
2017 Q2	$2K	Hold	9	–	–	﹤0.01%	1768
2017 Q1	$3K	Hold	9	–	–	﹤0.01%	1644
2016 Q4	$3K	Hold	9	–	–	﹤0.01%	2115
2016 Q3	$3K	Hold	9	–	–	﹤0.01%	2104
2016 Q2	$2K	Hold	9	–	–	﹤0.01%	1618
2016 Q1	$2K	Hold	9	–	–	﹤0.01%	1574
2015 Q4	$2K	Hold	9	–	–	﹤0.01%	1629
2015 Q3	$1K	Hold	9	–	–	﹤0.01%	1766
2015 Q2	$2K	Hold	9	–	–	﹤0.01%	1708
2015 Q1	$3K	Hold	9	–	–	﹤0.01%	1633
2014 Q4	$3K	Hold	9	–	–	﹤0.01%	1670
2014 Q3	$2K	Buy	+9	New	+$2.87K	﹤0.01%	2346

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

SBH

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Next Financial Group's MAGN Position: Q4 2021 in Review

Next Financial Group opened a new position in Magnera Corp (MAGN) in Q4 2021: 58 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #2091 among its holdings. This is a return to the name: Next Financial Group previously reported a position in MAGN as recently as Q3 2019.

Next Financial Group first reported a position in MAGN in Q3 2014 and has held it in 18 quarters since. 138 funds tracked by Wall St. Rank hold MAGN as of Q4 2021.

Next Financial Group held 58 shares of Magnera Corp worth $13K as of Q4 2021.
Magnera Corp was a new Next Financial Group position in Q4 2021.
Magnera Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2091 holding.
Next Financial Group first reported a position in Magnera Corp in Q3 2014 and has held it in 18 quarters since.
138 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.