ZIM
MAGN

Zacks Investment Management’s Magnera Corp MAGN Stock Holding History

Zacks Investment 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
2016
Q3 		– Sell
-7,209
Closed -$1.83M – 732
2016
Q2 		$1.83M Buy
+7,209
New +$1.94M 0.06% 219
2014
Q2 		– Sell
-607
Closed -$215K – 773
2014
Q1 		$215K Buy
+607
New +$230K 0.01% 632
2013
Q3 		– Sell
-690
Closed -$225K – 686
2013
Q2 		$225K Buy
+690
New +$219K 0.01% 548

Other funds holding MAGN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Zacks Investment Management's MAGN Position: Q3 2016 in Review

Zacks Investment Management sold out of Magnera Corp (MAGN) in Q3 2016, closing a stake of 7,209 shares — an estimated $1.83M sold.

Zacks Investment Management first reported a position in MAGN in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q2 2016. 155 funds tracked by Wall St. Rank hold MAGN as of Q3 2016.

  • Zacks Investment Management reported no remaining Magnera Corp position as of Q3 2016 after selling out during the quarter.
  • Zacks Investment Management sold 7,209 Magnera Corp shares in Q3 2016, an estimated $1.83M.
  • Zacks Investment Management first reported a position in Magnera Corp in Q2 2013 and held it in 3 quarters.
  • Zacks Investment Management's Magnera Corp position peaked at $1.83M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2016.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.