O'Shaughnessy Asset Management’s Magnera Corp MAGN Stock Holding History

O'Shaughnessy Asset 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
2020 Q4	–	Sell	-1,225	Closed	-$220K	–	2248
2020 Q3	$220K	Sell	1,225 -57	-4%	-$11.4K	0.01%	668
2020 Q2	$268K	Hold	1,282	–	–	0.01%	568
2020 Q1	$204K	Sell	1,282 -68	-5%	-$13.4K	0.01%	464
2019 Q4	$321K	Buy	+1,350	New	+$300K	0.01%	493
2014 Q3	–	Sell	-704	Closed	-$243K	–	1071
2014 Q2	$243K	Sell	704 -2,947	-81%	-$1M	﹤0.01%	536
2014 Q1	$1.29M	Sell	3,651 -1,111	-23%	-$421K	0.03%	286
2013 Q4	$1.71M	Sell	4,762 -866	-15%	-$307K	0.04%	252
2013 Q3	$1.98M	Buy	5,628 +685	+14%	+$237K	0.05%	230
2013 Q2	$1.62M	Buy	+4,943	New	+$1.57M	0.04%	264

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

SFM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's MAGN Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of Magnera Corp (MAGN) in Q4 2020, closing a stake of 1,225 shares — an estimated $220K sold.

O'Shaughnessy Asset Management first reported a position in MAGN in Q2 2013 and held it in 9 quarters. The position peaked at $1.98M in Q3 2013. 133 funds tracked by Wall St. Rank hold MAGN as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining Magnera Corp position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,225 Magnera Corp shares in Q4 2020, an estimated $220K.
O'Shaughnessy Asset Management first reported a position in Magnera Corp in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Magnera Corp position peaked at $1.98M in Q3 2013.
133 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.