Proficio Capital Partners’s Magnera Corp MAGN Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-33	Closed	-$7K	–	1602
2019 Q2	$7K	Buy	33 +1	+3%	+$199	﹤0.01%	1105
2019 Q1	$6K	Buy	32 +24	+300%	+$4.04K	﹤0.01%	1080
2018 Q4	$1K	Buy	8 +4	+100%	+$767	﹤0.01%	1154
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	1214
2018 Q2	$1K	Buy	4 +1	+33%	+$247	﹤0.01%	1244
2018 Q1	$1K	Hold	3	–	–	﹤0.01%	1242
2017 Q4	$1K	Sell	3 -1	-25%	-$260	﹤0.01%	1238
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	1235
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	1236
2017 Q1	$1K	Sell	4 -1	-20%	-$299	﹤0.01%	1264
2016 Q4	$2K	Hold	5	–	–	﹤0.01%	952
2016 Q3	$1K	Buy	+5	New	+$1.39K	﹤0.01%	1035

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Proficio Capital Partners's MAGN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Magnera Corp (MAGN) in Q3 2019, closing a stake of 33 shares — an estimated $7K sold.

Proficio Capital Partners first reported a position in MAGN in Q3 2016 and held it in 12 quarters. The position peaked at $7K in Q2 2019. 156 funds tracked by Wall St. Rank hold MAGN as of Q3 2019.

Proficio Capital Partners reported no remaining Magnera Corp position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 33 Magnera Corp shares in Q3 2019, an estimated $7K.
Proficio Capital Partners first reported a position in Magnera Corp in Q3 2016 and held it in 12 quarters.
Proficio Capital Partners's Magnera Corp position peaked at $7K in Q2 2019.
156 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.