Private Capital Group’s Magnera Corp MAGN Stock Holding History

Private Capital Group’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
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	1468
2022 Q1	$5K	Buy	30 +1	+3%	+$198	﹤0.01%	1546
2021 Q4	$7K	Hold	29	–	–	﹤0.01%	1450
2021 Q3	$5K	Sell	29 -2	-6%	-$388	﹤0.01%	1609
2021 Q2	$6K	Hold	31	–	–	﹤0.01%	1530
2021 Q1	$7K	Buy	31 +24	+343%	+$5.34K	﹤0.01%	1428
2020 Q4	$1K	Sell	7 -24	-77%	-$4.82K	﹤0.01%	1984
2020 Q3	$6K	Sell	31 -24	-44%	-$4.79K	﹤0.01%	1483
2020 Q2	$12K	Hold	55	–	–	﹤0.01%	1292
2020 Q1	$9K	Buy	+55	New	+$10.8K	﹤0.01%	1321

Other funds holding MAGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Private Capital Group's MAGN Position: Q2 2022 in Review

Private Capital Group held its Magnera Corp (MAGN) position steady in Q2 2022 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Private Capital Group first reported a position in MAGN in Q1 2020 and has held it in 10 quarters since. The position peaked at $12K in Q2 2020. 151 funds tracked by Wall St. Rank hold MAGN as of Q2 2022.

Private Capital Group held 30 shares of Magnera Corp worth $3K as of Q2 2022.
Private Capital Group left its Magnera Corp share count unchanged in Q2 2022.
Magnera Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1468 holding.
Private Capital Group first reported a position in Magnera Corp in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Magnera Corp position peaked at $12K in Q2 2020.
151 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.