PA
MAGN

Pinnacle Associates’s Magnera Corp MAGN Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-996
Closed -$237K – 737
2019
Q4 		$237K Sell
996
-85
-8% -$18.9K 0.01% 644
2019
Q3 		$216K Hold
1,081
– – 0.01% 658
2019
Q2 		$237K Sell
1,081
-23
-2% -$4.58K 0.01% 638
2019
Q1 		$203K Sell
1,104
-184
-14% -$31K ﹤0.01% 678
2018
Q4 		$163K Sell
1,288
-1,331
-51% -$255K ﹤0.01% 661
2018
Q3 		$651K Sell
2,619
-88
-3% -$21.5K 0.01% 482
2018
Q2 		$690K Sell
2,707
-358
-12% -$88.5K 0.01% 468
2018
Q1 		$818K Sell
3,065
-123
-4% -$34.6K 0.02% 436
2017
Q4 		$889K Buy
3,188
+173
+6% +$45K 0.02% 424
2017
Q3 		$762K Buy
3,015
+1,484
+97% +$354K 0.01% 434
2017
Q2 		$389K Buy
+1,531
New +$390K 0.01% 537
2016
Q2 		– Sell
-1,796
Closed -$484K – 662
2016
Q1 		$484K Sell
1,796
-50
-3% -$11.3K 0.01% 460
2015
Q4 		$443K Buy
1,846
+379
+26% +$89.2K 0.01% 471
2015
Q3 		$328K Sell
1,467
-2,295
-61% -$569K 0.01% 512
2015
Q2 		$1.07M Sell
3,762
-1,082
-22% -$343K 0.02% 367
2015
Q1 		$1.73M Buy
4,844
+254
+6% +$81.7K 0.03% 296
2014
Q4 		$1.53M Buy
4,590
+315
+7% +$101K 0.03% 311
2014
Q3 		$1.22M Buy
4,275
+1,263
+42% +$402K 0.02% 337
2014
Q2 		$1.04M Buy
+3,012
New +$1.03M 0.02% 357

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Pinnacle Associates's MAGN Position: Q1 2020 in Review

Pinnacle Associates sold out of Magnera Corp (MAGN) in Q1 2020, closing a stake of 996 shares — an estimated $237K sold.

Pinnacle Associates first reported a position in MAGN in Q2 2014 and held it in 19 quarters. The position peaked at $1.73M in Q1 2015. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2020.

  • Pinnacle Associates reported no remaining Magnera Corp position as of Q1 2020 after selling out during the quarter.
  • Pinnacle Associates sold 996 Magnera Corp shares in Q1 2020, an estimated $237K.
  • Pinnacle Associates first reported a position in Magnera Corp in Q2 2014 and held it in 19 quarters.
  • Pinnacle Associates's Magnera Corp position peaked at $1.73M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.