PI
MAGN

PineBridge Investments’s Magnera Corp MAGN Stock Holding History

PineBridge Investments’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
-523
Closed -$105K – 1192
2019
Q3 		$105K Buy
523
+200
+62% +$40K ﹤0.01% 932
2019
Q2 		$71K Sell
323
-3,727
-92% -$743K ﹤0.01% 852
2019
Q1 		$743K Buy
4,050
+165
+4% +$27.8K 0.02% 606
2018
Q4 		$493K Sell
3,885
-420
-10% -$80.5K 0.01% 692
2018
Q3 		$1.07M Sell
4,305
-1,372
-24% -$335K 0.02% 577
2018
Q2 		$1.45M Sell
5,677
-865
-13% -$214K 0.04% 494
2018
Q1 		$1.75M Sell
6,542
-322
-5% -$90.6K 0.04% 412
2017
Q4 		$1.91M Buy
6,864
+2,339
+52% +$608K 0.05% 378
2017
Q3 		$1.14M Sell
4,525
-2
-0% -$477 0.03% 513
2017
Q2 		$1.15M Sell
4,527
-161
-3% -$41K 0.03% 450
2017
Q1 		$1.33M Buy
4,688
+1,523
+48% +$455K 0.03% 412
2016
Q4 		$983K Buy
3,165
+2,739
+643% +$792K 0.03% 413
2016
Q3 		$120K Buy
426
+2
+0.5% +$556 0.01% 716
2016
Q2 		$108K Buy
424
+16
+4% +$4.3K 0.01% 736
2016
Q1 		$110K Sell
408
-40
-9% -$9.06K 0.01% 689
2015
Q4 		$108K Buy
448
+29
+7% +$6.82K ﹤0.01% 749
2015
Q3 		$94K Buy
419
+39
+10% +$9.68K ﹤0.01% 776
2015
Q2 		$108K Sell
380
-446
-54% -$141K ﹤0.01% 732
2015
Q1 		$296K Buy
826
+75
+10% +$24.1K 0.01% 609
2014
Q4 		$249K Buy
751
+31
+4% +$9.99K 0.01% 647
2014
Q3 		$205K Buy
720
+200
+38% +$63.7K 0.01% 640
2014
Q2 		$179K Sell
520
-293
-36% -$99.8K 0.01% 592
2014
Q1 		$287K Sell
813
-81
-9% -$30.7K 0.01% 620
2013
Q4 		$322K Buy
894
+514
+135% +$182K 0.01% 614
2013
Q3 		$134K Buy
380
+14
+4% +$4.85K ﹤0.01% 620
2013
Q2 		$119K Buy
+366
New +$116K ﹤0.01% 644

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
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 $2.9T AUM 29.55% 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

PineBridge Investments's MAGN Position: Q4 2019 in Review

PineBridge Investments sold out of Magnera Corp (MAGN) in Q4 2019, closing a stake of 523 shares — an estimated $105K sold.

PineBridge Investments first reported a position in MAGN in Q2 2013 and held it in 26 quarters. The position peaked at $1.91M in Q4 2017. 154 funds tracked by Wall St. Rank hold MAGN as of Q4 2019.

  • PineBridge Investments reported no remaining Magnera Corp position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 523 Magnera Corp shares in Q4 2019, an estimated $105K.
  • PineBridge Investments first reported a position in Magnera Corp in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's Magnera Corp position peaked at $1.91M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.