Riverhead Capital Management’s Magnera Corp MAGN Stock Holding History

Riverhead Capital Management’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	$111K	Hold	554	–	–	﹤0.01%	1306
2019 Q2	$122K	Hold	554	–	–	﹤0.01%	1297
2019 Q1	$102K	Hold	554	–	–	﹤0.01%	1327
2018 Q4	$70K	Hold	554	–	–	﹤0.01%	1375
2018 Q3	$138K	Buy	554 +47	+9%	+$11.5K	0.01%	1322
2018 Q2	$129K	Buy	507 +7	+1%	+$1.73K	0.01%	1265
2018 Q1	$133K	Buy	500 +62	+14%	+$17.4K	0.01%	1242
2017 Q4	$122K	Buy	438 +77	+21%	+$20K	0.01%	1274
2017 Q3	$91K	Buy	361 +67	+23%	+$16K	﹤0.01%	1304
2017 Q2	$75K	Buy	294 +132	+81%	+$33.6K	﹤0.01%	1316
2017 Q1	$46K	Buy	162 +39	+32%	+$11.6K	﹤0.01%	1287
2016 Q4	$38K	Hold	123	–	–	﹤0.01%	1302
2016 Q3	$35K	Buy	+123	New	+$34.2K	﹤0.01%	1283

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

Riverhead Capital Management's MAGN Position: Q3 2019 in Review

Riverhead Capital Management held its Magnera Corp (MAGN) position steady in Q3 2019 at 554 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Riverhead Capital Management first reported a position in MAGN in Q3 2016 and has held it in 13 quarters since. The position peaked at $138K in Q3 2018. 156 funds tracked by Wall St. Rank hold MAGN as of Q3 2019.

Riverhead Capital Management held 554 shares of Magnera Corp worth $111K as of Q3 2019.
Riverhead Capital Management left its Magnera Corp share count unchanged in Q3 2019.
Magnera Corp made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1306 holding.
Riverhead Capital Management first reported a position in Magnera Corp in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Magnera Corp position peaked at $138K in Q3 2018.
156 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.