TFO
MAGN

Tarbox Family Office’s Magnera Corp MAGN Stock Holding History

Tarbox Family Office’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
Q1 		– Sell
-7
Closed -$2K – 1358
2019
Q4 		$2K Sell
7
-3
-30% -$667 ﹤0.01% 876
2019
Q3 		$2K Hold
10
– – ﹤0.01% 810
2019
Q2 		$2K Buy
+10
New +$1.99K ﹤0.01% 822

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Tarbox Family Office's MAGN Position: Q1 2020 in Review

Tarbox Family Office sold out of Magnera Corp (MAGN) in Q1 2020, closing a stake of 7 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in MAGN in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2020.

  • Tarbox Family Office reported no remaining Magnera Corp position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 7 Magnera Corp shares in Q1 2020, an estimated $2K.
  • Tarbox Family Office first reported a position in Magnera Corp in Q2 2019 and held it in 3 quarters.
  • Tarbox Family Office's Magnera Corp position peaked at $2K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.