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Princeton Portfolio Strategies Group’s Magnite MGNI Stock Holding History

Princeton Portfolio Strategies Group’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,500
Closed -$74K – 179
2017
Q1 		$74K Buy
+12,500
New +$97.4K 0.02% 175

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Princeton Portfolio Strategies Group's MGNI Position: Q2 2017 in Review

Princeton Portfolio Strategies Group sold out of Magnite (MGNI) in Q2 2017, closing a stake of 12,500 shares — an estimated $74K sold.

Princeton Portfolio Strategies Group first reported a position in MGNI in Q1 2017 and held it in 1 quarter. The position peaked at $74K in Q1 2017. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

  • Princeton Portfolio Strategies Group reported no remaining Magnite position as of Q2 2017 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 12,500 Magnite shares in Q2 2017, an estimated $74K.
  • Princeton Portfolio Strategies Group first reported a position in Magnite in Q1 2017 and held it in 1 quarter.
  • Princeton Portfolio Strategies Group's Magnite position peaked at $74K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2017, filed 15 Aug 2017.