Victory Capital Management
MAGN

Victory Capital Management’s Magnera Corp MAGN Stock Holding History

Victory Capital Management’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
Q3 		– Sell
-777
Closed -$70K – 2785
2022
Q2 		$70K Buy
+777
New +$93.1K ﹤0.01% 2511
2022
Q1 		– Sell
-33,030
Closed -$7.39M – 2826
2021
Q4 		$7.39M Buy
33,030
+4,865
+17% +$1.06M 0.01% 1220
2021
Q3 		$5.16M Buy
28,165
+4,902
+21% +$950K 0.01% 1325
2021
Q2 		$4.22M Buy
23,263
+5,306
+30% +$1.04M ﹤0.01% 1397
2021
Q1 		$4M Buy
17,957
+15,783
+726% +$3.51M ﹤0.01% 1419
2020
Q4 		$463K Sell
2,174
-1,522
-41% -$306K ﹤0.01% 2125
2020
Q3 		$662K Buy
3,696
+185
+5% +$37K ﹤0.01% 1865
2020
Q2 		$732K Sell
3,511
-2,543
-42% -$482K ﹤0.01% 1860
2020
Q1 		$962K Buy
6,054
+3,091
+104% +$608K ﹤0.01% 1865
2019
Q4 		$705K Buy
2,963
+1,872
+172% +$416K ﹤0.01% 1861
2019
Q3 		$218K Buy
+1,091
New +$218K ﹤0.01% 2193
2018
Q3 		– Sell
-62,795
Closed -$16M – 1897
2018
Q2 		$16M Sell
62,795
-67,683
-52% -$16.7M 0.03% 659
2018
Q1 		$34.8M Sell
130,478
-56,846
-30% -$16M 0.08% 417
2017
Q4 		$52.2M Buy
187,324
+4,237
+2% +$1.1M 0.11% 289
2017
Q3 		$46.3M Buy
183,087
+68,104
+59% +$16.2M 0.1% 320
2017
Q2 		$29.2M Buy
+114,983
New +$29.3M 0.07% 466
2017
Q1 		– Sell
-964
Closed -$299K – 1871
2016
Q4 		$299K Sell
964
-65
-6% -$18.8K ﹤0.01% 1345
2016
Q3 		$290K Sell
1,029
-153
-13% -$42.6K ﹤0.01% 1341
2016
Q2 		$300K Buy
1,182
+177
+18% +$47.5K ﹤0.01% 1123
2016
Q1 		$271K Sell
1,005
-816
-45% -$185K ﹤0.01% 1133
2015
Q4 		$437K Buy
1,821
+647
+55% +$152K ﹤0.01% 1059
2015
Q3 		$263K Buy
1,174
+524
+81% +$130K ﹤0.01% 1082
2015
Q2 		$187K Buy
+650
New +$206K ﹤0.01% 1118

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management's MAGN Position: Q3 2022 in Review

Victory Capital Management sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 777 shares — an estimated $70K sold.

Victory Capital Management first reported a position in MAGN in Q2 2015 and held it in 23 quarters. The position peaked at $52.2M in Q4 2017. 133 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

  • Victory Capital Management reported no remaining Magnera Corp position as of Q3 2022 after selling out during the quarter.
  • Victory Capital Management sold 777 Magnera Corp shares in Q3 2022, an estimated $70K.
  • Victory Capital Management first reported a position in Magnera Corp in Q2 2015 and held it in 23 quarters.
  • Victory Capital Management's Magnera Corp position peaked at $52.2M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

Based on Victory Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.