DT
MGLN

Diversified Trust’s Magellan Health Services, Inc. MGLN Stock Holding History

Diversified Trust’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
-3,234
Closed -$268K – 876
2020
Q4 		$268K Buy
+3,234
New +$256K 0.01% 559

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Diversified Trust's MGLN Position: Q1 2021 in Review

Diversified Trust sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 3,234 shares — an estimated $268K sold.

Diversified Trust first reported a position in MGLN in Q4 2020 and held it in 1 quarter. The position peaked at $268K in Q4 2020. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Diversified Trust reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 3,234 Magellan Health Services, Inc. shares in Q1 2021, an estimated $268K.
  • Diversified Trust first reported a position in Magellan Health Services, Inc. in Q4 2020 and held it in 1 quarter.
  • Diversified Trust's Magellan Health Services, Inc. position peaked at $268K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.