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Blueshift Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Blueshift Asset Management’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,581
Closed -$385K – 483
2019
Q4 		$385K Buy
+30,581
New +$343K 0.04% 523
2019
Q3 		– Sell
-12,989
Closed -$150K – 865
2019
Q2 		$150K Buy
+12,989
New +$159K 0.02% 671

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Blueshift Asset Management's MGY Position: Q1 2020 in Review

Blueshift Asset Management sold out of Magnolia Oil & Gas (MGY) in Q1 2020, closing a stake of 30,581 shares — an estimated $385K sold.

Blueshift Asset Management first reported a position in MGY in Q2 2019 and held it in 2 quarters. The position peaked at $385K in Q4 2019. 164 funds tracked by Wall St. Rank hold MGY as of Q1 2020.

  • Blueshift Asset Management reported no remaining Magnolia Oil & Gas position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 30,581 Magnolia Oil & Gas shares in Q1 2020, an estimated $385K.
  • Blueshift Asset Management first reported a position in Magnolia Oil & Gas in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Magnolia Oil & Gas position peaked at $385K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.