VIA
MAGN

Vantage Investment Advisors’s Magnera Corp MAGN Stock Holding History

Vantage Investment 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
2018
Q1 		– Sell
-8
Closed -$2K – 867
2017
Q4 		$2K Buy
+8
New +$2.08K ﹤0.01% 768
2016
Q2 		– Sell
-8
Closed -$2K – 907
2016
Q1 		$2K Hold
8
– – ﹤0.01% 725
2015
Q4 		$2K Hold
8
– – ﹤0.01% 715
2015
Q3 		$2K Hold
8
– – ﹤0.01% 722
2015
Q2 		$2K Sell
8
-15
-65% -$4.75K ﹤0.01% 694
2015
Q1 		$8K Buy
23
+15
+188% +$4.82K ﹤0.01% 645
2014
Q4 		$3K Hold
8
– – ﹤0.01% 673
2014
Q3 		$2K Sell
8
-7
-47% -$2.23K ﹤0.01% 668
2014
Q2 		$5K Hold
15
– – ﹤0.01% 580
2014
Q1 		$5K Hold
15
– – ﹤0.01% 534
2013
Q4 		$6K Buy
+15
New +$5.32K ﹤0.01% 483

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vantage Investment Advisors's MAGN Position: Q1 2018 in Review

Vantage Investment Advisors sold out of Magnera Corp (MAGN) in Q1 2018, closing a stake of 8 shares — an estimated $2K sold.

Vantage Investment Advisors first reported a position in MAGN in Q4 2013 and held it in 11 quarters. The position peaked at $8K in Q1 2015. 140 funds tracked by Wall St. Rank hold MAGN as of Q1 2018.

  • Vantage Investment Advisors reported no remaining Magnera Corp position as of Q1 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 8 Magnera Corp shares in Q1 2018, an estimated $2K.
  • Vantage Investment Advisors first reported a position in Magnera Corp in Q4 2013 and held it in 11 quarters.
  • Vantage Investment Advisors's Magnera Corp position peaked at $8K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2018.

Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.