TA
MAGN

Teachers Advisors’s Magnera Corp MAGN Stock Holding History

Teachers 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
2019
Q1 		$1.94M Buy
10,549
+1,830
+21% +$308K ﹤0.01% 1984
2018
Q4 		$1.11M Buy
8,719
+2,345
+37% +$450K ﹤0.01% 2139
2018
Q3 		$1.58M Sell
6,374
-35
-0.5% -$8.54K ﹤0.01% 2086
2018
Q2 		$1.63M Buy
6,409
+329
+5% +$81.4K ﹤0.01% 2075
2018
Q1 		$1.62M Buy
6,080
+13
+0.2% +$3.66K ﹤0.01% 1953
2017
Q4 		$1.69M Buy
6,067
+103
+2% +$26.8K ﹤0.01% 1951
2017
Q3 		$1.51M Buy
5,964
+3
+0.1% +$716 ﹤0.01% 2008
2017
Q2 		$1.51M Buy
5,961
+161
+3% +$41K ﹤0.01% 1986
2017
Q1 		$1.64M Buy
5,800
+56
+1% +$16.7K ﹤0.01% 1878
2016
Q4 		$1.78M Buy
5,744
+371
+7% +$107K ﹤0.01% 1849
2016
Q3 		$1.51M Buy
5,373
+106
+2% +$29.5K ﹤0.01% 1843
2016
Q2 		$1.34M Buy
5,267
+483
+10% +$130K ﹤0.01% 1878
2016
Q1 		$1.29M Hold
4,784
– – ﹤0.01% 1852
2015
Q4 		$1.15M Hold
4,784
– – ﹤0.01% 1944
2015
Q3 		$1.07M Hold
4,784
– – ﹤0.01% 1956
2015
Q2 		$1.37M Buy
4,784
+16
+0.3% +$5.07K ﹤0.01% 1935
2015
Q1 		$1.71M Buy
4,768
+145
+3% +$46.6K ﹤0.01% 1739
2014
Q4 		$1.54M Hold
4,623
– – ﹤0.01% 1792
2014
Q3 		$1.32M Hold
4,623
– – ﹤0.01% 1853
2014
Q2 		$1.59M Sell
4,623
-182
-4% -$62K ﹤0.01% 1789
2014
Q1 		$1.7M Hold
4,805
– – ﹤0.01% 1691
2013
Q4 		$1.73M Buy
4,805
+272
+6% +$96.4K ﹤0.01% 1651
2013
Q3 		$1.59M Buy
4,533
+162
+4% +$56.1K ﹤0.01% 1633
2013
Q2 		$1.43M Buy
+4,371
New +$1.39M ﹤0.01% 1632

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
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
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

Teachers Advisors's MAGN Position: Q1 2019 in Review

Teachers Advisors increased its Magnera Corp (MAGN) stake by 21% in Q1 2019, buying an estimated $308K and bringing the position to 10,549 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Teachers Advisors first reported a position in MAGN in Q2 2013 and has held it in 24 quarters since. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2019.

  • Teachers Advisors held 10,549 shares of Magnera Corp worth $1.94M as of Q1 2019.
  • Teachers Advisors bought 1,830 Magnera Corp shares in Q1 2019, an estimated $308K.
  • Magnera Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1984 holding.
  • Teachers Advisors first reported a position in Magnera Corp in Q2 2013 and has held it in 24 quarters since.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.