BGIM
MGLN

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

Brandywine Global 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
2018
Q3 		– Sell
-66,982
Closed -$6.43M – 935
2018
Q2 		$6.43M Sell
66,982
-5,550
-8% -$532K 0.04% 369
2018
Q1 		$7.77M Sell
72,532
-3,740
-5% -$376K 0.05% 324
2017
Q4 		$7.37M Sell
76,272
-11,017
-13% -$975K 0.04% 356
2017
Q3 		$7.53M Sell
87,289
-8,752
-9% -$690K 0.05% 357
2017
Q2 		$7M Sell
96,041
-3,781
-4% -$266K 0.04% 367
2017
Q1 		$6.89M Buy
99,822
+1,085
+1% +$79.2K 0.04% 365
2016
Q4 		$7.43M Sell
98,737
-3,590
-4% -$230K 0.05% 347
2016
Q3 		$5.5M Sell
102,327
-1,600
-2% -$96.4K 0.04% 409
2016
Q2 		$6.84M Sell
103,927
-1,860
-2% -$125K 0.05% 336
2016
Q1 		$7.19M Sell
105,787
-1,100
-1% -$66.2K 0.05% 341
2015
Q4 		$6.59M Sell
106,887
-3,919
-4% -$210K 0.04% 363
2015
Q3 		$6.14M Hold
110,806
– – 0.04% 379
2015
Q2 		$7.76M Hold
110,806
– – 0.05% 348
2015
Q1 		$7.85M Hold
110,806
– – 0.05% 348
2014
Q4 		$6.65M Hold
110,806
– – 0.04% 371
2014
Q3 		$6.07M Buy
110,806
+13,850
+14% +$795K 0.04% 370
2014
Q2 		$6.04M Sell
96,956
-8,100
-8% -$476K 0.05% 338
2014
Q1 		$6.24M Buy
105,056
+1,240
+1% +$73.9K 0.05% 317
2013
Q4 		$6.22M Sell
103,816
-4,360
-4% -$260K 0.06% 297
2013
Q3 		$6.49M Hold
108,176
– – 0.06% 289
2013
Q2 		$6.07M Buy
+108,176
New +$5.66M 0.06% 291

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brandywine Global Investment Management's MGLN Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2018, closing a stake of 66,982 shares — an estimated $6.43M sold.

Brandywine Global Investment Management first reported a position in MGLN in Q2 2013 and held it in 21 quarters. The position peaked at $7.85M in Q1 2015. 210 funds tracked by Wall St. Rank hold MGLN as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining Magellan Health Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 66,982 Magellan Health Services, Inc. shares in Q3 2018, an estimated $6.43M.
  • Brandywine Global Investment Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's Magellan Health Services, Inc. position peaked at $7.85M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.