SJIM
MAGN

St. Johns Investment Management’s Magnera Corp MAGN Stock Holding History

St. Johns Investment 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
2020
Q4 		– Sell
-11
Closed -$2K – 179
2020
Q3 		$2K Hold
11
– – ﹤0.01% 155
2020
Q2 		$2K Hold
11
– – ﹤0.01% 143
2020
Q1 		$2K Hold
11
– – ﹤0.01% 139
2019
Q4 		$3K Hold
11
– – ﹤0.01% 133
2019
Q3 		$2K Hold
11
– – ﹤0.01% 146
2019
Q2 		$2K Hold
11
– – ﹤0.01% 148
2019
Q1 		$2K Buy
+11
New +$1.85K ﹤0.01% 156

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. Johns Investment Management's MAGN Position: Q4 2020 in Review

St. Johns Investment Management sold out of Magnera Corp (MAGN) in Q4 2020, closing a stake of 11 shares — an estimated $2K sold.

St. Johns Investment Management first reported a position in MAGN in Q1 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 133 funds tracked by Wall St. Rank hold MAGN as of Q4 2020.

  • St. Johns Investment Management reported no remaining Magnera Corp position as of Q4 2020 after selling out during the quarter.
  • St. Johns Investment Management sold 11 Magnera Corp shares in Q4 2020, an estimated $2K.
  • St. Johns Investment Management first reported a position in Magnera Corp in Q1 2019 and held it in 7 quarters.
  • St. Johns Investment Management's Magnera Corp position peaked at $3K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2020.

Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.