Bogle Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Bogle Investment Management’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 Q1	–	Sell	-6,660	Closed	-$521K	–	375
2019 Q4	$521K	Sell	6,660 -13,248	-67%	-$932K	0.05%	218
2019 Q3	$1.24M	Buy	19,908 +9,108	+84%	+$607K	0.11%	164
2019 Q2	$802K	Sell	10,800 -7,291	-40%	-$490K	0.06%	219
2019 Q1	$1.19M	Buy	+18,091	New	+$1.16M	0.09%	174
2018 Q2	–	Sell	-24,658	Closed	-$2.64M	–	378
2018 Q1	$2.64M	Buy	24,658 +3,158	+15%	+$317K	0.2%	132
2017 Q4	$2.08M	Buy	+21,500	New	+$1.9M	0.15%	147
2017 Q1	–	Sell	-148,522	Closed	-$11.2M	–	404
2016 Q4	$11.2M	Buy	+148,522	New	+$9.5M	0.77%	50
2016 Q3	–	Sell	-117,348	Closed	-$7.72M	–	481
2016 Q2	$7.72M	Sell	117,348 -6,056	-5%	-$408K	0.53%	71
2016 Q1	$8.38M	Buy	+123,404	New	+$7.42M	0.56%	66
2014 Q2	–	Sell	-28,940	Closed	-$1.72M	–	404
2014 Q1	$1.72M	Buy	+28,940	New	+$1.72M	0.12%	229
2013 Q3	–	Sell	-31,237	Closed	-$1.75M	–	371
2013 Q2	$1.75M	Buy	+31,237	New	+$1.64M	0.21%	150

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bogle Investment Management's MGLN Position: Q1 2020 in Review

Bogle Investment Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 6,660 shares — an estimated $521K sold.

Bogle Investment Management first reported a position in MGLN in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q4 2016. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

Bogle Investment Management reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 6,660 Magellan Health Services, Inc. shares in Q1 2020, an estimated $521K.
Bogle Investment Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 11 quarters.
Bogle Investment Management's Magellan Health Services, Inc. position peaked at $11.2M in Q4 2016.
168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.