SAM
MAGN

Skyline Asset Management’s Magnera Corp MAGN Stock Holding History

Skyline Asset 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
Q1 		– Sell
-46,125
Closed -$5.85M – 64
2018
Q4 		$5.85M Sell
46,125
-18,037
-28% -$3.46M 0.75% 61
2018
Q3 		$15.9M Sell
64,162
-8,653
-12% -$2.11M 1.42% 41
2018
Q2 		$18.5M Sell
72,815
-247
-0.3% -$61.1K 1.47% 40
2018
Q1 		$19.5M Hold
73,062
– – 1.57% 31
2017
Q4 		$20.4M Sell
73,062
-69
-0.1% -$17.9K 1.63% 29
2017
Q3 		$18.5M Buy
73,131
+4,962
+7% +$1.18M 1.47% 39
2017
Q2 		$17.3M Sell
68,169
-4,200
-6% -$1.07M 1.46% 42
2017
Q1 		$20.5M Sell
72,369
-8,973
-11% -$2.68M 1.57% 28
2016
Q4 		$25.3M Sell
81,342
-3,208
-4% -$927K 1.68% 22
2016
Q3 		$23.8M Buy
84,550
+100
+0.1% +$27.8K 1.7% 19
2016
Q2 		$21.5M Buy
84,450
+20,169
+31% +$5.42M 1.58% 27
2016
Q1 		$17.3M Buy
64,281
+2,550
+4% +$578K 1.23% 43
2015
Q4 		$14.8M Buy
61,731
+2,716
+5% +$639K 1.12% 50
2015
Q3 		$13.2M Buy
59,015
+277
+0.5% +$68.7K 0.99% 57
2015
Q2 		$16.8M Hold
58,738
– – 1.16% 47
2015
Q1 		$21M Buy
58,738
+807
+1% +$259K 1.46% 33
2014
Q4 		$19.3M Buy
57,931
+2,516
+5% +$811K 1.38% 38
2014
Q3 		$15.8M Buy
55,415
+5,777
+12% +$1.84M 1.25% 41
2014
Q2 		$17.1M Buy
+49,638
New +$16.9M 1.21% 42

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Skyline Asset Management's MAGN Position: Q1 2019 in Review

Skyline Asset Management sold out of Magnera Corp (MAGN) in Q1 2019, closing a stake of 46,125 shares — an estimated $5.85M sold.

Skyline Asset Management first reported a position in MAGN in Q2 2014 and held it in 19 quarters. The position peaked at $25.3M in Q4 2016. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2019.

  • Skyline Asset Management reported no remaining Magnera Corp position as of Q1 2019 after selling out during the quarter.
  • Skyline Asset Management sold 46,125 Magnera Corp shares in Q1 2019, an estimated $5.85M.
  • Skyline Asset Management first reported a position in Magnera Corp in Q2 2014 and held it in 19 quarters.
  • Skyline Asset Management's Magnera Corp position peaked at $25.3M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2019.

Based on Skyline Asset Management's 13F filing for Q1 2019, filed 4 Apr 2019.