CCM
MGLN

Cullen Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Cullen Capital 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
-2,585
Closed -$202K – 131
2019
Q4 		$202K Buy
+2,585
New +$182K 0.01% 120
2019
Q3 		– Sell
-3,250
Closed -$241K – 140
2019
Q2 		$241K Buy
+3,250
New +$218K 0.01% 124

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cullen Capital Management's MGLN Position: Q1 2020 in Review

Cullen Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 2,585 shares — an estimated $202K sold.

Cullen Capital Management first reported a position in MGLN in Q2 2019 and held it in 2 quarters. The position peaked at $241K in Q2 2019. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

  • Cullen Capital Management reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cullen Capital Management sold 2,585 Magellan Health Services, Inc. shares in Q1 2020, an estimated $202K.
  • Cullen Capital Management first reported a position in Magellan Health Services, Inc. in Q2 2019 and held it in 2 quarters.
  • Cullen Capital Management's Magellan Health Services, Inc. position peaked at $241K in Q2 2019.
  • 168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.