UIC
MAGN

Uniplan Investment Counsel’s Magnera Corp MAGN Stock Holding History

Uniplan Investment Counsel’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
2021
Q4 		– Sell
-12,440
Closed -$2.28M – 139
2021
Q3 		$2.28M Buy
12,440
+183
+1% +$35.5K 0.14% 117
2021
Q2 		$2.23M Buy
12,257
+210
+2% +$41.3K 0.13% 125
2021
Q1 		$2.69M Sell
12,047
-247
-2% -$55K 0.17% 96
2020
Q4 		$2.62M Sell
12,294
-737
-6% -$148K 0.18% 93
2020
Q3 		$2.33M Buy
+13,031
New +$2.6M 0.16% 93

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Uniplan Investment Counsel's MAGN Position: Q4 2021 in Review

Uniplan Investment Counsel sold out of Magnera Corp (MAGN) in Q4 2021, closing a stake of 12,440 shares — an estimated $2.28M sold.

Uniplan Investment Counsel first reported a position in MAGN in Q3 2020 and held it in 5 quarters. The position peaked at $2.69M in Q1 2021. 138 funds tracked by Wall St. Rank hold MAGN as of Q4 2021.

  • Uniplan Investment Counsel reported no remaining Magnera Corp position as of Q4 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 12,440 Magnera Corp shares in Q4 2021, an estimated $2.28M.
  • Uniplan Investment Counsel first reported a position in Magnera Corp in Q3 2020 and held it in 5 quarters.
  • Uniplan Investment Counsel's Magnera Corp position peaked at $2.69M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2021.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.