SFM
MAGN

Systematic Financial Management’s Magnera Corp MAGN Stock Holding History

Systematic Financial 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
2022
Q4 		– Sell
-80,827
Closed -$3.27M – 251
2022
Q3 		$3.27M Buy
80,827
+7,237
+10% +$503K 0.12% 147
2022
Q2 		$6.58M Sell
73,590
-11,172
-13% -$1.34M 0.23% 140
2022
Q1 		$13.6M Buy
84,762
+565
+0.7% +$112K 0.43% 104
2021
Q4 		$18.8M Sell
84,197
-3,204
-4% -$697K 0.56% 86
2021
Q3 		$16M Buy
87,401
+1,659
+2% +$321K 0.5% 95
2021
Q2 		$15.6M Buy
85,742
+6,685
+8% +$1.32M 0.47% 98
2021
Q1 		$17.6M Sell
79,057
-4,274
-5% -$951K 0.65% 67
2020
Q4 		$17.7M Buy
83,331
+4,363
+6% +$876K 0.78% 45
2020
Q3 		$14.1M Buy
78,968
+13,267
+20% +$2.65M 0.77% 51
2020
Q2 		$13.7M Buy
65,701
+16,931
+35% +$3.21M 0.71% 52
2020
Q1 		$7.75M Sell
48,770
-1,744
-3% -$343K 0.48% 90
2019
Q4 		$12M Buy
50,514
+2,915
+6% +$648K 0.47% 101
2019
Q3 		$9.52M Buy
47,599
+5,022
+12% +$1M 0.43% 108
2019
Q2 		$9.34M Sell
42,577
-238
-0.6% -$47.4K 0.36% 109
2019
Q1 		$7.86M Buy
42,815
+2,361
+6% +$398K 0.27% 128
2018
Q4 		$5.13M Buy
40,454
+16,605
+70% +$3.18M 0.16% 197
2018
Q3 		$5.92M Sell
23,849
-3,674
-13% -$897K 0.14% 215
2018
Q2 		$7.01M Buy
27,523
+5,614
+26% +$1.39M 0.17% 192
2018
Q1 		$5.85M Buy
21,909
+3,121
+17% +$878K 0.13% 217
2017
Q4 		$5.24M Sell
18,788
-1,510
-7% -$393K 0.1% 214
2017
Q3 		$5.13M Sell
20,298
-2,697
-12% -$643K 0.1% 206
2017
Q2 		$5.84M Buy
22,995
+948
+4% +$241K 0.11% 234
2017
Q1 		$6.23M Sell
22,047
-847
-4% -$253K 0.11% 225
2016
Q4 		$7.11M Sell
22,894
-4,082
-15% -$1.18M 0.11% 225
2016
Q3 		$7.6M Sell
26,976
-1,608
-6% -$447K 0.11% 217
2016
Q2 		$7.27M Buy
28,584
+5,463
+24% +$1.47M 0.1% 213
2016
Q1 		$6.23M Sell
23,121
-4,850
-17% -$1.1M 0.08% 238
2015
Q4 		$6.71M Sell
27,971
-13,828
-33% -$3.25M 0.07% 243
2015
Q3 		$9.36M Buy
41,799
+727
+2% +$180K 0.1% 225
2015
Q2 		$11.7M Sell
41,072
-533
-1% -$169K 0.1% 225
2015
Q1 		$14.9M Buy
41,605
+7,562
+22% +$2.43M 0.12% 191
2014
Q4 		$11.3M Sell
34,043
-74
-0.2% -$23.8K 0.08% 256
2014
Q3 		$9.73M Sell
34,117
-1,884
-5% -$600K 0.07% 279
2014
Q2 		$12.4M Buy
36,001
+828
+2% +$282K 0.08% 248
2014
Q1 		$12.4M Sell
35,173
-701
-2% -$265K 0.09% 249
2013
Q4 		$12.9M Sell
35,874
-3,257
-8% -$1.15M 0.09% 224
2013
Q3 		$13.8M Sell
39,131
-15,116
-28% -$5.23M 0.11% 196
2013
Q2 		$17.7M Buy
+54,247
New +$17.2M 0.15% 149

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Systematic Financial Management's MAGN Position: Q4 2022 in Review

Systematic Financial Management sold out of Magnera Corp (MAGN) in Q4 2022, closing a stake of 80,827 shares — an estimated $3.27M sold.

Systematic Financial Management first reported a position in MAGN in Q2 2013 and held it in 38 quarters. The position peaked at $18.8M in Q4 2021. 133 funds tracked by Wall St. Rank hold MAGN as of Q4 2022.

  • Systematic Financial Management reported no remaining Magnera Corp position as of Q4 2022 after selling out during the quarter.
  • Systematic Financial Management sold 80,827 Magnera Corp shares in Q4 2022, an estimated $3.27M.
  • Systematic Financial Management first reported a position in Magnera Corp in Q2 2013 and held it in 38 quarters.
  • Systematic Financial Management's Magnera Corp position peaked at $18.8M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2022.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.