Stevens Capital Management’s Magnera Corp MAGN Stock Holding History

Stevens 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
2018 Q1	–	Sell	-976	Closed	-$272K	–	1029
2017 Q4	$272K	Buy	+976	New	+$254K	0.01%	680
2017 Q2	–	Sell	-855	Closed	-$242K	–	1117
2017 Q1	$242K	Buy	+855	New	+$255K	0.01%	735
2015 Q3	–	Sell	-922	Closed	-$264K	–	1258
2015 Q2	$264K	Buy	+922	New	+$292K	0.01%	790
2014 Q3	–	Sell	-785	Closed	-$271K	–	1296
2014 Q2	$271K	Sell	785 -497	-39%	-$169K	0.01%	841
2014 Q1	$454K	Buy	+1,282	New	+$485K	0.01%	685
2013 Q4	–	Sell	-2,318	Closed	-$816K	–	1267
2013 Q3	$816K	Buy	2,318 +38	+2%	+$13.2K	0.02%	527
2013 Q2	$744K	Buy	+2,280	New	+$723K	0.02%	494

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's MAGN Position: Q1 2018 in Review

Stevens Capital Management sold out of Magnera Corp (MAGN) in Q1 2018, closing a stake of 976 shares — an estimated $272K sold.

Stevens Capital Management first reported a position in MAGN in Q2 2013 and held it in 7 quarters. The position peaked at $816K in Q3 2013. 140 funds tracked by Wall St. Rank hold MAGN as of Q1 2018.

Stevens Capital Management reported no remaining Magnera Corp position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 976 Magnera Corp shares in Q1 2018, an estimated $272K.
Stevens Capital Management first reported a position in Magnera Corp in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Magnera Corp position peaked at $816K in Q3 2013.
140 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.