Boston Partners
MGY icon

Boston Partners’s Magnolia Oil & Gas MGY Stock Holding History

Boston Partners’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
2021
Q1 		– Sell
-277,916
Closed -$1.96M – 669
2020
Q4 		$1.96M Buy
277,916
+79,778
+40% +$476K ﹤0.01% 439
2020
Q3 		$1.02M Sell
198,138
-212,740
-52% -$1.32M ﹤0.01% 524
2020
Q2 		$2.49M Buy
410,878
+355,151
+637% +$1.94M ﹤0.01% 400
2020
Q1 		$223K Sell
55,727
-270,514
-83% -$2.33M ﹤0.01% 632
2019
Q4 		$4.1M Buy
326,241
+128,801
+65% +$1.44M 0.01% 392
2019
Q3 		$2.19M Buy
+197,440
New +$2.12M ﹤0.01% 481

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's MGY Position: Q1 2021 in Review

Boston Partners sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 277,916 shares — an estimated $1.96M sold.

Boston Partners first reported a position in MGY in Q3 2019 and held it in 6 quarters. The position peaked at $4.1M in Q4 2019. 190 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

  • Boston Partners reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
  • Boston Partners sold 277,916 Magnolia Oil & Gas shares in Q1 2021, an estimated $1.96M.
  • Boston Partners first reported a position in Magnolia Oil & Gas in Q3 2019 and held it in 6 quarters.
  • Boston Partners's Magnolia Oil & Gas position peaked at $4.1M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.