PI
MAGN

Putnam Investments’s Magnera Corp MAGN Stock Holding History

Putnam Investments’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
2018
Q4 		– Sell
-3,762
Closed -$935K – 1117
2018
Q3 		$935K Sell
3,762
-69
-2% -$16.8K ﹤0.01% 876
2018
Q2 		$976K Buy
+3,831
New +$947K ﹤0.01% 858
2017
Q4 		– Sell
-9,269
Closed -$2.34M – 1182
2017
Q3 		$2.34M Buy
9,269
+6,300
+212% +$1.5M 0.01% 718
2017
Q2 		$754K Buy
+2,969
New +$756K ﹤0.01% 940

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's MAGN Position: Q4 2018 in Review

Putnam Investments sold out of Magnera Corp (MAGN) in Q4 2018, closing a stake of 3,762 shares — an estimated $935K sold.

Putnam Investments first reported a position in MAGN in Q2 2017 and held it in 4 quarters. The position peaked at $2.34M in Q3 2017. 143 funds tracked by Wall St. Rank hold MAGN as of Q4 2018.

  • Putnam Investments reported no remaining Magnera Corp position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 3,762 Magnera Corp shares in Q4 2018, an estimated $935K.
  • Putnam Investments first reported a position in Magnera Corp in Q2 2017 and held it in 4 quarters.
  • Putnam Investments's Magnera Corp position peaked at $2.34M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.