WI
MAGN

WBI Investments’s Magnera Corp MAGN Stock Holding History

WBI Investments’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
Q1 		– Sell
-2,694
Closed -$602K – 244
2021
Q4 		$602K Sell
2,694
-919
-25% -$200K 0.1% 122
2021
Q3 		$662K Buy
+3,613
New +$700K 0.11% 121
2016
Q1 		– Sell
-5,468
Closed -$1.31M – 237
2015
Q4 		$1.31M Buy
+5,468
New +$1.29M 0.04% 166

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WBI Investments's MAGN Position: Q1 2022 in Review

WBI Investments sold out of Magnera Corp (MAGN) in Q1 2022, closing a stake of 2,694 shares — an estimated $602K sold.

WBI Investments first reported a position in MAGN in Q4 2015 and held it in 3 quarters. The position peaked at $1.31M in Q4 2015. 155 funds tracked by Wall St. Rank hold MAGN as of Q1 2022.

  • WBI Investments reported no remaining Magnera Corp position as of Q1 2022 after selling out during the quarter.
  • WBI Investments sold 2,694 Magnera Corp shares in Q1 2022, an estimated $602K.
  • WBI Investments first reported a position in Magnera Corp in Q4 2015 and held it in 3 quarters.
  • WBI Investments's Magnera Corp position peaked at $1.31M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.