PFC
MAGN

Poplar Forest Capital’s Magnera Corp MAGN Stock Holding History

Poplar Forest Capital’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
Q4 		– Sell
-774
Closed -$142K – 85
2021
Q3 		$142K Hold
774
– – 0.01% 84
2021
Q2 		$141K Sell
774
-555
-42% -$109K 0.01% 87
2021
Q1 		$296K Hold
1,329
– – 0.03% 72
2020
Q4 		$283K Buy
1,329
+158
+13% +$31.7K 0.03% 65
2020
Q3 		$210K Buy
1,171
+367
+46% +$73.3K 0.03% 58
2020
Q2 		$168K Hold
804
– – 0.02% 55
2020
Q1 		$128K Buy
+804
New +$158K 0.02% 58

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Poplar Forest Capital's MAGN Position: Q4 2021 in Review

Poplar Forest Capital sold out of Magnera Corp (MAGN) in Q4 2021, closing a stake of 774 shares — an estimated $142K sold.

Poplar Forest Capital first reported a position in MAGN in Q1 2020 and held it in 7 quarters. The position peaked at $296K in Q1 2021. 138 funds tracked by Wall St. Rank hold MAGN as of Q4 2021.

  • Poplar Forest Capital reported no remaining Magnera Corp position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 774 Magnera Corp shares in Q4 2021, an estimated $142K.
  • Poplar Forest Capital first reported a position in Magnera Corp in Q1 2020 and held it in 7 quarters.
  • Poplar Forest Capital's Magnera Corp position peaked at $296K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.