MAG MAGNETEK INC. Common

Ownership history in VAN ECK ASSOCIATES CORP  ·  55 quarters on record

This page tracks every 13F SEC filing in which VAN ECK ASSOCIATES CORP reported a position in MAGNETEK INC. Common (MAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.58% (2016 Q3)
Avg. % of fund
0.18%
First filed
1999 Q1
Last filed
2025 Q3
Quarters held
55
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 48,928 -7,465,997 -99.3% 0.00% $1.2M
2025 Q2 REDUCED 7,514,925 -852,608 -10.2% 0.18% $158.9M
2025 Q1 REDUCED 8,367,533 -941,898 -10.1% 0.17% $127.8M
2024 Q4 REDUCED 9,309,431 -921,979 -9.0% 0.16% $126.6M
2024 Q3 ADDED 10,231,410 +467,817 +4.8% 0.23% $182.1M
2024 Q2 REDUCED 9,763,593 -218,007 -2.2% 0.16% $114.0M
2024 Q1 ADDED 9,981,600 +696,140 +7.5% 0.16% $105.6M
2023 Q4 REDUCED 9,285,460 -460,941 -4.7% 0.18% $96.7M
2023 Q3 ADDED 9,746,401 +406,335 +4.4% 0.22% $101.1M
2023 Q2 ADDED 9,340,066 +5,409,886 +137.6% 0.23% $104.0M
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% of Fund (quarterly)
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