SRAM
MAGN

Stone Ridge Asset Management’s Magnera Corp MAGN Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-959
Closed -$200K – 513
2020
Q2 		$200K Sell
959
-638
-40% -$121K 0.03% 521
2020
Q1 		$254K Sell
1,597
-400
-20% -$78.7K 0.03% 568
2019
Q4 		$475K Hold
1,997
– – 0.03% 661
2019
Q3 		$400K Buy
1,997
+200
+11% +$40K 0.02% 768
2019
Q2 		$394K Buy
+1,797
New +$358K 0.02% 821

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Stone Ridge Asset Management's MAGN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Magnera Corp (MAGN) in Q3 2020, closing a stake of 959 shares — an estimated $200K sold.

Stone Ridge Asset Management first reported a position in MAGN in Q2 2019 and held it in 5 quarters. The position peaked at $475K in Q4 2019. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Magnera Corp position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 959 Magnera Corp shares in Q3 2020, an estimated $200K.
  • Stone Ridge Asset Management first reported a position in Magnera Corp in Q2 2019 and held it in 5 quarters.
  • Stone Ridge Asset Management's Magnera Corp position peaked at $475K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.