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Dean Investment Associates’s Magnolia Oil & Gas MGY Stock Holding History

Dean Investment Associates’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
-100,519
Closed -$710K – 233
2020
Q4 		$710K Buy
+100,519
New +$599K 0.15% 214
2020
Q3 		– Sell
-211,946
Closed -$1.28M – 225
2020
Q2 		$1.28M Sell
211,946
-421,538
-67% -$2.3M 0.31% 136
2020
Q1 		$2.53M Buy
633,484
+383,179
+153% +$3.3M 0.54% 75
2019
Q4 		$3.15M Buy
+250,305
New +$2.8M 0.49% 92

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 Investment Associates's MGY Position: Q1 2021 in Review

Dean Investment Associates sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 100,519 shares — an estimated $710K sold.

Dean Investment Associates first reported a position in MGY in Q4 2019 and held it in 4 quarters. The position peaked at $3.15M in Q4 2019. 189 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

  • Dean Investment Associates reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
  • Dean Investment Associates sold 100,519 Magnolia Oil & Gas shares in Q1 2021, an estimated $710K.
  • Dean Investment Associates first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 4 quarters.
  • Dean Investment Associates's Magnolia Oil & Gas position peaked at $3.15M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.