Schroder Investment Management Group
MAGN

Schroder Investment Management Group’s Magnera Corp MAGN Stock Holding History

Schroder Investment Management 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
2020
Q2 		– Sell
-1,038
Closed -$167K – 1353
2020
Q1 		$167K Sell
1,038
-65
-6% -$12.8K ﹤0.01% 1139
2019
Q4 		$262K Buy
+1,103
New +$245K ﹤0.01% 1127
2016
Q2 		– Sell
-246
Closed -$66K – 1213
2016
Q1 		$66K Buy
+246
New +$55.7K ﹤0.01% 1066
2013
Q3 		– Sell
-162
Closed -$52.7K – 1639
2013
Q2 		$52.7K Buy
+162
New +$51.4K ﹤0.01% 1326

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Schroder Investment Management Group's MAGN Position: Q2 2020 in Review

Schroder Investment Management Group sold out of Magnera Corp (MAGN) in Q2 2020, closing a stake of 1,038 shares — an estimated $167K sold.

Schroder Investment Management Group first reported a position in MAGN in Q2 2013 and held it in 4 quarters. The position peaked at $262K in Q4 2019. 137 funds tracked by Wall St. Rank hold MAGN as of Q2 2020.

  • Schroder Investment Management Group reported no remaining Magnera Corp position as of Q2 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,038 Magnera Corp shares in Q2 2020, an estimated $167K.
  • Schroder Investment Management Group first reported a position in Magnera Corp in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's Magnera Corp position peaked at $262K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.