Pillar Pacific Capital Management’s Magnera Corp MAGN Stock Holding History

Pillar Pacific Capital 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
2021 Q1	–	Sell	-1,154	Closed	-$245K	–	323
2020 Q4	$245K	Hold	1,154	–	–	0.02%	286
2020 Q3	$206K	Hold	1,154	–	–	0.02%	284
2020 Q2	$241K	Hold	1,154	–	–	0.03%	254
2020 Q1	$183K	Buy	1,154 +231	+25%	+$45.5K	0.02%	257
2019 Q4	$219K	Hold	923	–	–	0.02%	268
2019 Q3	$185K	Sell	923 -90	-9%	-$18K	0.02%	274
2019 Q2	$222K	Hold	1,013	–	–	0.02%	267
2019 Q1	$185K	Sell	1,013 -42	-4%	-$7.07K	0.02%	282
2018 Q4	$134K	Hold	1,055	–	–	0.02%	270
2018 Q3	$262K	Hold	1,055	–	–	0.03%	259
2018 Q2	$269K	Buy	1,055 +46	+5%	+$11.4K	0.03%	249
2018 Q1	$269K	Sell	1,009 -60	-6%	-$16.9K	0.03%	245
2017 Q4	$298K	Hold	1,069	–	–	0.04%	238
2017 Q3	$270K	Hold	1,069	–	–	0.03%	254
2017 Q2	$272K	Hold	1,069	–	–	0.04%	252
2017 Q1	$302K	Sell	1,069 -23	-2%	-$6.87K	0.04%	234
2016 Q4	$339K	Hold	1,092	–	–	0.05%	218
2016 Q3	$307K	Hold	1,092	–	–	0.05%	223
2016 Q2	$278K	Hold	1,092	–	–	0.05%	230
2016 Q1	$294K	Hold	1,092	–	–	0.05%	223
2015 Q4	$261K	Hold	1,092	–	–	0.05%	234
2015 Q3	$244K	Hold	1,092	–	–	0.05%	238
2015 Q2	$313K	Hold	1,092	–	–	0.05%	208
2015 Q1	$391K	Sell	1,092 -46	-4%	-$14.8K	0.07%	180
2014 Q4	$378K	Hold	1,138	–	–	0.07%	173
2014 Q3	$324K	Hold	1,138	–	–	0.06%	194
2014 Q2	$392K	Sell	1,138 -277	-20%	-$94.4K	0.07%	180
2014 Q1	$500K	Sell	1,415 -77	-5%	-$29.1K	0.1%	150
2013 Q4	$536K	Sell	1,492 -116	-7%	-$41.1K	0.11%	149
2013 Q3	$566K	Hold	1,608	–	–	0.13%	141
2013 Q2	$524K	Buy	+1,608	New	+$510K	0.13%	141

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Pillar Pacific Capital Management's MAGN Position: Q1 2021 in Review

Pillar Pacific Capital Management sold out of Magnera Corp (MAGN) in Q1 2021, closing a stake of 1,154 shares — an estimated $245K sold.

Pillar Pacific Capital Management first reported a position in MAGN in Q2 2013 and held it in 31 quarters. The position peaked at $566K in Q3 2013. 135 funds tracked by Wall St. Rank hold MAGN as of Q1 2021.

Pillar Pacific Capital Management reported no remaining Magnera Corp position as of Q1 2021 after selling out during the quarter.
Pillar Pacific Capital Management sold 1,154 Magnera Corp shares in Q1 2021, an estimated $245K.
Pillar Pacific Capital Management first reported a position in Magnera Corp in Q2 2013 and held it in 31 quarters.
Pillar Pacific Capital Management's Magnera Corp position peaked at $566K in Q3 2013.
135 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.