Pacer Advisors
MAGN

Pacer Advisors’s Magnera Corp MAGN Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-13,025
Closed -$2.91M – 2593
2021
Q4 		$2.91M Buy
+13,025
New +$2.83M 0.03% 660
2021
Q3 		– Sell
-8,169
Closed -$1.48M – 1484
2021
Q2 		$1.48M Buy
8,169
+4,459
+120% +$878K 0.02% 698
2021
Q1 		$827K Buy
+3,710
New +$826K 0.01% 855
2020
Q4 		– Sell
-952
Closed -$170K – 1544
2020
Q3 		$170K Buy
952
+218
+30% +$43.6K ﹤0.01% 1201
2020
Q2 		$153K Buy
734
+130
+22% +$24.7K ﹤0.01% 822
2020
Q1 		$103K Buy
+604
New +$119K ﹤0.01% 489

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
Dimensional Fund Advisors
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
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

Pacer Advisors's MAGN Position: Q1 2022 in Review

Pacer Advisors sold out of Magnera Corp (MAGN) in Q1 2022, closing a stake of 13,025 shares — an estimated $2.91M sold.

Pacer Advisors first reported a position in MAGN in Q1 2020 and held it in 6 quarters. The position peaked at $2.91M in Q4 2021. 155 funds tracked by Wall St. Rank hold MAGN as of Q1 2022.

  • Pacer Advisors reported no remaining Magnera Corp position as of Q1 2022 after selling out during the quarter.
  • Pacer Advisors sold 13,025 Magnera Corp shares in Q1 2022, an estimated $2.91M.
  • Pacer Advisors first reported a position in Magnera Corp in Q1 2020 and held it in 6 quarters.
  • Pacer Advisors's Magnera Corp position peaked at $2.91M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.