AG
MGLN

Aperio Group’s Magellan Health Services, Inc. MGLN Stock Holding History

Aperio Group’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
Q4 		$964K Sell
11,632
-178
-2% -$14.1K ﹤0.01% 1611
2020
Q3 		$895K Buy
11,810
+843
+8% +$62.6K ﹤0.01% 1491
2020
Q2 		$800K Buy
10,967
+2,114
+24% +$135K ﹤0.01% 1521
2020
Q1 		$426K Sell
8,853
-3,863
-30% -$248K ﹤0.01% 1735
2019
Q4 		$995K Sell
12,716
-3,309
-21% -$233K ﹤0.01% 1439
2019
Q3 		$996K Sell
16,025
-1,380
-8% -$92K ﹤0.01% 1397
2019
Q2 		$1.29M Buy
17,405
+1,430
+9% +$96.1K 0.01% 1259
2019
Q1 		$1.05M Sell
15,975
-684
-4% -$43.9K ﹤0.01% 1348
2018
Q4 		$948K Buy
16,659
+3,580
+27% +$221K ﹤0.01% 1339
2018
Q3 		$942K Sell
13,079
-1,191
-8% -$95.8K ﹤0.01% 1441
2018
Q2 		$1.37M Sell
14,270
-160
-1% -$15.3K 0.01% 1204
2018
Q1 		$1.55M Sell
14,430
-174
-1% -$17.5K 0.01% 1107
2017
Q4 		$1.41M Buy
14,604
+489
+3% +$43.3K 0.01% 1137
2017
Q3 		$1.22M Buy
14,115
+1,214
+9% +$95.7K 0.01% 1165
2017
Q2 		$941K Buy
12,901
+1,627
+14% +$114K 0.01% 1272
2017
Q1 		$778K Buy
11,274
+680
+6% +$49.7K 0.01% 1286
2016
Q4 		$797K Sell
10,594
-6,598
-38% -$422K 0.01% 1241
2016
Q3 		$924K Buy
17,192
+544
+3% +$32.8K 0.01% 1139
2016
Q2 		$1.09M Sell
16,648
-680
-4% -$45.8K 0.01% 1027
2016
Q1 		$1.18M Sell
17,328
-8,175
-32% -$492K 0.01% 979
2015
Q4 		$1.57M Sell
25,503
-65,434
-72% -$3.51M 0.01% 831
2015
Q3 		$5.04M Sell
90,937
-33,522
-27% -$2.03M 0.05% 422
2015
Q2 		$8.72M Sell
124,459
-9,855
-7% -$670K 0.09% 277
2015
Q1 		$9.51M Buy
134,314
+23,286
+21% +$1.47M 0.11% 233
2014
Q4 		$6.67M Buy
111,028
+36,752
+49% +$2.17M 0.08% 300
2014
Q3 		$4.07M Sell
74,276
-5,923
-7% -$340K 0.05% 407
2014
Q2 		$4.99M Buy
80,199
+50,593
+171% +$2.97M 0.07% 337
2014
Q1 		$1.76M Buy
+29,606
New +$1.76M 0.02% 744
2013
Q4 		– Hold
0
– – – 827

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aperio Group's MGLN Position: Q4 2020 in Review

Aperio Group reduced its Magellan Health Services, Inc. (MGLN) stake by 1.5% in Q4 2020, selling an estimated $14.1K and leaving 11,632 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Aperio Group first reported a position in MGLN in Q1 2014 and has held it in 28 quarters since. The position peaked at $9.51M in Q1 2015. 191 funds tracked by Wall St. Rank hold MGLN as of Q4 2020.

  • Aperio Group held 11,632 shares of Magellan Health Services, Inc. worth $964K as of Q4 2020.
  • Aperio Group sold 178 Magellan Health Services, Inc. shares in Q4 2020, an estimated $14.1K.
  • Magellan Health Services, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1611 holding.
  • Aperio Group first reported a position in Magellan Health Services, Inc. in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Magellan Health Services, Inc. position peaked at $9.51M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.