Zebra Capital Management’s Magnera Corp MAGN Stock Holding History

Zebra 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
2018 Q1	–	Sell	-3,857	Closed	-$1.07M	–	387
2017 Q4	$1.07M	Sell	3,857 -1,579	-29%	-$410K	0.36%	122
2017 Q3	$1.37M	Sell	5,436 -329	-6%	-$78.5K	0.45%	103
2017 Q2	$1.46M	Buy	5,765 +1,038	+22%	+$264K	0.45%	97
2017 Q1	$1.34M	Sell	4,727 -19	-0.4%	-$5.67K	0.42%	103
2016 Q4	$1.47M	Buy	4,746 +463	+11%	+$134K	0.45%	92
2016 Q3	$1.21M	Buy	4,283 +848	+25%	+$236K	0.38%	127
2016 Q2	$873K	Sell	3,435 -254	-7%	-$68.2K	0.3%	169
2016 Q1	$994K	Buy	3,689 +2,599	+238%	+$589K	0.39%	112
2015 Q4	$261K	Buy	1,090 +69	+7%	+$16.2K	0.14%	217
2015 Q3	$229K	Buy	+1,021	New	+$253K	0.14%	227

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's MAGN Position: Q1 2018 in Review

Zebra Capital Management sold out of Magnera Corp (MAGN) in Q1 2018, closing a stake of 3,857 shares — an estimated $1.07M sold.

Zebra Capital Management first reported a position in MAGN in Q3 2015 and held it in 10 quarters. The position peaked at $1.47M in Q4 2016. 140 funds tracked by Wall St. Rank hold MAGN as of Q1 2018.

Zebra Capital Management reported no remaining Magnera Corp position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 3,857 Magnera Corp shares in Q1 2018, an estimated $1.07M.
Zebra Capital Management first reported a position in Magnera Corp in Q3 2015 and held it in 10 quarters.
Zebra Capital Management's Magnera Corp position peaked at $1.47M in Q4 2016.
140 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.