QI
MAGN

QS Investors’s Magnera Corp MAGN Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-38
Closed -$9K – 1578
2020
Q2 		$9K Hold
38
– – ﹤0.01% 1554
2020
Q1 		$7K Hold
38
– – ﹤0.01% 1572
2019
Q4 		$9K Hold
38
– – ﹤0.01% 1546
2019
Q3 		$8K Hold
38
– – ﹤0.01% 1569
2019
Q2 		$9K Hold
38
– – ﹤0.01% 1561
2019
Q1 		$8K Buy
+38
New +$6.4K ﹤0.01% 1564
2016
Q2 		– Sell
-5
Closed -$1K – 2071
2016
Q1 		$1K Buy
5
+3
+150% +$680 ﹤0.01% 1820
2015
Q4 		$1K Buy
+2
New +$471 ﹤0.01% 1871

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
Franklin Resources
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

QS Investors's MAGN Position: Q3 2020 in Review

QS Investors sold out of Magnera Corp (MAGN) in Q3 2020, closing a stake of 38 shares — an estimated $9K sold.

QS Investors first reported a position in MAGN in Q4 2015 and held it in 8 quarters. The position peaked at $9K in Q2 2020. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2020.

  • QS Investors reported no remaining Magnera Corp position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 38 Magnera Corp shares in Q3 2020, an estimated $9K.
  • QS Investors first reported a position in Magnera Corp in Q4 2015 and held it in 8 quarters.
  • QS Investors's Magnera Corp position peaked at $9K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.