AW
MGLN

Alpha Windward’s Magellan Health Services, Inc. MGLN Stock Holding History

Alpha Windward’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,540
Closed -$315K – 523
2020
Q1 		$315K Sell
6,540
-60
-0.9% -$3.86K 0.28% 119
2019
Q4 		$516K Buy
6,600
+540
+9% +$38K 0.33% 57
2019
Q3 		$376K Sell
6,060
-720
-11% -$48K 0.25% 170
2019
Q2 		$460K Buy
+6,780
New +$456K 0.3% 127
2018
Q3 		– Sell
-5,520
Closed -$530K – 430
2018
Q2 		$530K Buy
+5,520
New +$529K 0.33% 74
2017
Q3 		– Sell
-6,600
Closed -$481K – 439
2017
Q2 		$481K Buy
6,600
+480
+8% +$33.7K 0.31% 86
2017
Q1 		$423K Sell
6,120
-660
-10% -$48.2K 0.28% 158
2016
Q4 		$510K Buy
+6,780
New +$434K 0.33% 70
2016
Q3 		– Sell
-6,240
Closed -$410K – 449
2016
Q2 		$410K Sell
6,240
-900
-13% -$60.6K 0.3% 122
2016
Q1 		$485K Buy
+7,140
New +$430K 0.35% 41
2015
Q4 		– Sell
-7,560
Closed -$419K – 485
2015
Q3 		$419K Buy
7,560
+420
+6% +$25.4K 0.31% 100
2015
Q2 		$500K Sell
7,140
-600
-8% -$40.8K 0.34% 62
2015
Q1 		$548K Buy
+7,740
New +$487K 0.36% 31
2014
Q3 		– Sell
-7,860
Closed -$489K – 436
2014
Q2 		$489K Buy
7,860
+120
+2% +$7.05K 0.33% 92
2014
Q1 		$459K Buy
7,740
+360
+5% +$21.4K 0.32% 125
2013
Q4 		$442K Hold
7,380
– – 0.31% 148
2013
Q3 		$443K Buy
+7,380
New +$428K 0.33% 94

Other funds holding MGLN

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alpha Windward's MGLN Position: Q2 2020 in Review

Alpha Windward sold out of Magellan Health Services, Inc. (MGLN) in Q2 2020, closing a stake of 6,540 shares — an estimated $315K sold.

Alpha Windward first reported a position in MGLN in Q3 2013 and held it in 17 quarters. The position peaked at $548K in Q1 2015. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2020.

  • Alpha Windward reported no remaining Magellan Health Services, Inc. position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 6,540 Magellan Health Services, Inc. shares in Q2 2020, an estimated $315K.
  • Alpha Windward first reported a position in Magellan Health Services, Inc. in Q3 2013 and held it in 17 quarters.
  • Alpha Windward's Magellan Health Services, Inc. position peaked at $548K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.