CFA
MGLN

Carroll Financial Associates’s Magellan Health Services, Inc. MGLN Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1K Hold
15
– – ﹤0.01% 1598
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1756
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1676
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1611
2020
Q4 		$1K Hold
15
– – ﹤0.01% 1504
2020
Q3 		$1K Hold
15
– – ﹤0.01% 1463
2020
Q2 		$1K Hold
15
– – ﹤0.01% 1489
2020
Q1 		$0 Hold
15
– – ﹤0.01% 1757
2019
Q4 		$1K Hold
15
– – ﹤0.01% 1497
2019
Q3 		$0 Hold
15
– – ﹤0.01% 1782
2019
Q2 		$1K Buy
+15
New +$1.01K ﹤0.01% 1539
2015
Q3 		– Sell
-10
Closed -$605 – 1191
2015
Q2 		$1K Hold
10
– – ﹤0.01% 1042
2015
Q1 		$1K Hold
10
– – ﹤0.01% 797
2014
Q4 		$1K Hold
10
– – ﹤0.01% 708
2014
Q3 		$0 Hold
10
– – ﹤0.01% 971
2014
Q2 		$1K Hold
10
– – ﹤0.01% 882
2014
Q1 		$1K Buy
+10
New +$596 ﹤0.01% 832
2013
Q4 		– Sell
-20
Closed -$1K – 915
2013
Q3 		$1K Buy
+20
New +$1.16K ﹤0.01% 766

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Carroll Financial Associates's MGLN Position: Q4 2021 in Review

Carroll Financial Associates held its Magellan Health Services, Inc. (MGLN) position steady in Q4 2021 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Carroll Financial Associates first reported a position in MGLN in Q3 2013 and has held it in 18 quarters since. 177 funds tracked by Wall St. Rank hold MGLN as of Q4 2021.

  • Carroll Financial Associates held 15 shares of Magellan Health Services, Inc. worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Magellan Health Services, Inc. share count unchanged in Q4 2021.
  • Magellan Health Services, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1598 holding.
  • Carroll Financial Associates first reported a position in Magellan Health Services, Inc. in Q3 2013 and has held it in 18 quarters since.
  • 177 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.