TFA
MAGN

Toth Financial Advisory’s Magnera Corp MAGN Stock Holding History

Toth Financial Advisory’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
2018
Q2 		– Sell
-2,600
Closed -$694K – 466
2018
Q1 		$694K Buy
2,600
+654
+34% +$184K 0.17% 106
2017
Q4 		$542K Buy
+1,946
New +$506K 0.13% 120

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Toth Financial Advisory's MAGN Position: Q2 2018 in Review

Toth Financial Advisory sold out of Magnera Corp (MAGN) in Q2 2018, closing a stake of 2,600 shares — an estimated $694K sold.

Toth Financial Advisory first reported a position in MAGN in Q4 2017 and held it in 2 quarters. The position peaked at $694K in Q1 2018. 149 funds tracked by Wall St. Rank hold MAGN as of Q2 2018.

  • Toth Financial Advisory reported no remaining Magnera Corp position as of Q2 2018 after selling out during the quarter.
  • Toth Financial Advisory sold 2,600 Magnera Corp shares in Q2 2018, an estimated $694K.
  • Toth Financial Advisory first reported a position in Magnera Corp in Q4 2017 and held it in 2 quarters.
  • Toth Financial Advisory's Magnera Corp position peaked at $694K in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2018.

Based on Toth Financial Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.