CIC
MGLN

Cornercap Investment Counsel’s Magellan Health Services, Inc. MGLN Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-12,204
Closed -$955K – 699
2020
Q4 		$955K Buy
+12,204
New +$966K 0.14% 267
2020
Q3 		– Sell
-12,531
Closed -$915K – 547
2020
Q2 		$915K Sell
12,531
-1,662
-12% -$106K 0.15% 228
2020
Q1 		$683K Buy
14,193
+159
+1% +$10.2K 0.13% 284
2019
Q4 		$1.1M Sell
14,034
-1,426
-9% -$100K 0.15% 243
2019
Q3 		$960K Buy
+15,460
New +$1.03M 0.14% 302
2018
Q3 		– Sell
-15,830
Closed -$1.52M – 477
2018
Q2 		$1.52M Sell
15,830
-2,770
-15% -$266K 0.22% 133
2018
Q1 		$1.99M Buy
18,600
+1,345
+8% +$135K 0.28% 102
2017
Q4 		$1.67M Buy
17,255
+7,480
+77% +$662K 0.23% 128
2017
Q3 		$844K Buy
+9,775
New +$771K 0.12% 206
2016
Q3 		– Sell
-21,830
Closed -$1.44M – 411
2016
Q2 		$1.44M Sell
21,830
-370
-2% -$24.9K 0.27% 86
2016
Q1 		$1.51M Buy
22,200
+570
+3% +$34.3K 0.28% 66
2015
Q4 		$1.33M Buy
21,630
+535
+3% +$28.7K 0.25% 73
2015
Q3 		$1.17M Buy
21,095
+730
+4% +$44.1K 0.23% 79
2015
Q2 		$1.43M Buy
20,365
+1,845
+10% +$125K 0.26% 68
2015
Q1 		$1.31M Buy
+18,520
New +$1.17M 0.23% 81
2014
Q3 		– Sell
-7,094
Closed -$442K – 298
2014
Q2 		$442K Hold
7,094
– – 0.08% 160
2014
Q1 		$421K Hold
7,094
– – 0.08% 177
2013
Q4 		$425K Buy
7,094
+1,490
+27% +$89K 0.08% 165
2013
Q3 		$336K Hold
5,604
– – 0.07% 191
2013
Q2 		$314K Buy
+5,604
New +$293K 0.07% 160

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cornercap Investment Counsel's MGLN Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 12,204 shares — an estimated $955K sold.

Cornercap Investment Counsel first reported a position in MGLN in Q2 2013 and held it in 20 quarters. The position peaked at $1.99M in Q1 2018. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,204 Magellan Health Services, Inc. shares in Q1 2021, an estimated $955K.
  • Cornercap Investment Counsel first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 20 quarters.
  • Cornercap Investment Counsel's Magellan Health Services, Inc. position peaked at $1.99M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.