ZCA
MAGN

Zeke Capital Advisors’s Magnera Corp MAGN Stock Holding History

Zeke Capital 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
2020
Q2 		– Sell
-887
Closed -$141K – 268
2020
Q1 		$141K Sell
887
-2,072
-70% -$408K 0.04% 203
2019
Q4 		$704K Hold
2,959
– – 0.06% 298
2019
Q3 		$592K Buy
2,959
+1,093
+59% +$218K 0.05% 327
2019
Q2 		$409K Buy
1,866
+110
+6% +$21.9K 0.04% 398
2019
Q1 		$322K Buy
1,756
+381
+28% +$64.2K 0.03% 455
2018
Q4 		$174K Hold
1,375
– – 0.02% 513
2018
Q3 		$342K Buy
+1,375
New +$336K 0.03% 491

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Zeke Capital Advisors's MAGN Position: Q2 2020 in Review

Zeke Capital Advisors sold out of Magnera Corp (MAGN) in Q2 2020, closing a stake of 887 shares — an estimated $141K sold.

Zeke Capital Advisors first reported a position in MAGN in Q3 2018 and held it in 7 quarters. The position peaked at $704K in Q4 2019. 137 funds tracked by Wall St. Rank hold MAGN as of Q2 2020.

  • Zeke Capital Advisors reported no remaining Magnera Corp position as of Q2 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 887 Magnera Corp shares in Q2 2020, an estimated $141K.
  • Zeke Capital Advisors first reported a position in Magnera Corp in Q3 2018 and held it in 7 quarters.
  • Zeke Capital Advisors's Magnera Corp position peaked at $704K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2020.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.