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Dean Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Dean Capital Management’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
-85,187
Closed -$601K – 109
2020
Q4 		$601K Buy
+85,187
New +$508K 0.36% 129
2020
Q3 		– Sell
-74,886
Closed -$454K – 137
2020
Q2 		$454K Sell
74,886
-39,450
-35% -$215K 0.53% 110
2020
Q1 		$457K Buy
114,336
+61,776
+118% +$532K 0.68% 75
2019
Q4 		$661K Buy
+52,560
New +$589K 0.63% 93

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's MGY Position: Q1 2021 in Review

Dean Capital Management sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 85,187 shares — an estimated $601K sold.

Dean Capital Management first reported a position in MGY in Q4 2019 and held it in 4 quarters. The position peaked at $661K in Q4 2019. 189 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

  • Dean Capital Management reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
  • Dean Capital Management sold 85,187 Magnolia Oil & Gas shares in Q1 2021, an estimated $601K.
  • Dean Capital Management first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 4 quarters.
  • Dean Capital Management's Magnolia Oil & Gas position peaked at $661K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.