NIMC
MAGN

NWQ Investment Management Company’s Magnera Corp MAGN Stock Holding History

NWQ Investment Management Company’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
Q4 		– Sell
-125,998
Closed -$25.2M – 169
2019
Q3 		$25.2M Sell
125,998
-75,639
-38% -$15.1M 0.61% 70
2019
Q2 		$44.2M Sell
201,637
-19,104
-9% -$3.81M 1% 28
2019
Q1 		$40.5M Sell
220,741
-33,699
-13% -$5.68M 0.88% 45
2018
Q4 		$32.3M Sell
254,440
-3,743
-1% -$718K 0.76% 60
2018
Q3 		$61.4M Buy
258,183
+23,738
+10% +$5.79M 1.22% 20
2018
Q2 		$59.7M Buy
234,445
+19,089
+9% +$4.72M 1.08% 24
2018
Q1 		$57.5M Buy
215,356
+105,482
+96% +$29.7M 0.93% 38
2017
Q4 		$30.6M Buy
109,874
+17,231
+19% +$4.48M 0.4% 89
2017
Q3 		$23.4M Buy
92,643
+6,648
+8% +$1.59M 0.29% 104
2017
Q2 		$21.8M Buy
85,995
+647
+0.8% +$165K 0.3% 104
2017
Q1 		$24.1M Buy
85,348
+1,478
+2% +$441K 0.32% 99
2016
Q4 		$26M Sell
83,870
-4,850
-5% -$1.4M 0.35% 94
2016
Q3 		$25M Sell
88,720
-1,412
-2% -$393K 0.36% 89
2016
Q2 		$22.9M Sell
90,132
-3,155
-3% -$847K 0.39% 89
2016
Q1 		$25.1M Sell
93,287
-118,701
-56% -$26.9M 0.39% 88
2015
Q4 		$50.8M Sell
211,988
-49,060
-19% -$11.5M 0.79% 60
2015
Q3 		$58.4M Sell
261,048
-16,817
-6% -$4.17M 0.9% 49
2015
Q2 		$79.4M Buy
277,865
+2,649
+1% +$839K 1.1% 32
2015
Q1 		$98.5M Buy
275,216
+25,197
+10% +$8.1M 1.23% 30
2014
Q4 		$83.1M Buy
250,019
+66,582
+36% +$21.5M 1% 42
2014
Q3 		$52.3M Buy
183,437
+21,180
+13% +$6.75M 0.57% 59
2014
Q2 		$56M Buy
162,257
+67,757
+72% +$23.1M 0.56% 52
2014
Q1 		$33.4M Buy
94,500
+41,469
+78% +$15.7M 0.29% 72
2013
Q4 		$19.1M Buy
53,031
+20,300
+62% +$7.19M 0.17% 88
2013
Q3 		$11.5M Buy
32,731
+21,482
+191% +$7.44M 0.11% 90
2013
Q2 		$3.67M Buy
+11,249
New +$3.57M 0.03% 117

Other funds holding MAGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

NWQ Investment Management Company's MAGN Position: Q4 2019 in Review

NWQ Investment Management Company sold out of Magnera Corp (MAGN) in Q4 2019, closing a stake of 125,998 shares — an estimated $25.2M sold.

NWQ Investment Management Company first reported a position in MAGN in Q2 2013 and held it in 26 quarters. The position peaked at $98.5M in Q1 2015. 154 funds tracked by Wall St. Rank hold MAGN as of Q4 2019.

  • NWQ Investment Management Company reported no remaining Magnera Corp position as of Q4 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 125,998 Magnera Corp shares in Q4 2019, an estimated $25.2M.
  • NWQ Investment Management Company first reported a position in Magnera Corp in Q2 2013 and held it in 26 quarters.
  • NWQ Investment Management Company's Magnera Corp position peaked at $98.5M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2019.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.