TCI Wealth Advisors’s Magnera Corp MAGN Stock Holding History

TCI Wealth Advisors’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 Q1	–	Sell	-22	Closed	-$5K	–	2501
2021 Q4	$5K	Hold	22	–	–	﹤0.01%	1741
2021 Q3	$4K	Buy	+22	New	+$4.26K	﹤0.01%	1846
2021 Q2	–	Sell	-38	Closed	-$9K	–	2476
2021 Q1	$9K	Buy	+38	New	+$8.46K	﹤0.01%	945
2019 Q3	–	Sell	-4	Closed	-$1K	–	1653
2019 Q2	$1K	Buy	+4	New	+$797	﹤0.01%	1337
2018 Q4	–	Sell	-6	Closed	-$1K	–	1691
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	1364
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	1404
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	1252
2017 Q4	$2K	Hold	6	–	–	﹤0.01%	1079
2017 Q3	$1K	Buy	6 +3	+100%	+$716	﹤0.01%	1223
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	1244
2017 Q1	$1K	Hold	3	–	–	﹤0.01%	1189
2016 Q4	$1K	Hold	3	–	–	﹤0.01%	1258
2016 Q3	$1K	Hold	3	–	–	﹤0.01%	1246
2016 Q2	$1K	Hold	3	–	–	﹤0.01%	1181
2016 Q1	$1K	Buy	+3	New	+$680	﹤0.01%	1182

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TCI Wealth Advisors's MAGN Position: Q1 2022 in Review

TCI Wealth Advisors sold out of Magnera Corp (MAGN) in Q1 2022, closing a stake of 22 shares — an estimated $5K sold.

TCI Wealth Advisors first reported a position in MAGN in Q1 2016 and held it in 15 quarters. The position peaked at $9K in Q1 2021. 155 funds tracked by Wall St. Rank hold MAGN as of Q1 2022.

TCI Wealth Advisors reported no remaining Magnera Corp position as of Q1 2022 after selling out during the quarter.
TCI Wealth Advisors sold 22 Magnera Corp shares in Q1 2022, an estimated $5K.
TCI Wealth Advisors first reported a position in Magnera Corp in Q1 2016 and held it in 15 quarters.
TCI Wealth Advisors's Magnera Corp position peaked at $9K in Q1 2021.
155 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2022.

Based on TCI Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.