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

Dupont 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 Q4	–	Sell	-2,913	Closed	-$221K	–	1471
2020 Q3	$221K	Sell	2,913 -5,229	-64%	-$388K	﹤0.01%	1089
2020 Q2	$594K	Sell	8,142 -727	-8%	-$46.5K	0.01%	697
2020 Q1	$427K	Hold	8,869	–	–	0.01%	724
2019 Q4	$694K	Hold	8,869	–	–	0.02%	692
2019 Q3	$551K	Buy	+8,869	New	+$591K	0.01%	733
2018 Q1	–	Sell	-4,652	Closed	-$449K	–	1031
2017 Q4	$449K	Hold	4,652	–	–	0.01%	682
2017 Q3	$401K	Hold	4,652	–	–	0.01%	720
2017 Q2	$339K	Buy	+4,652	New	+$327K	0.01%	754
2014 Q1	–	Sell	-24,705	Closed	-$1.48M	–	665
2013 Q4	$1.48M	Buy	+24,705	New	+$1.48M	0.03%	429

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dupont Capital Management's MGLN Position: Q4 2020 in Review

Dupont Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2020, closing a stake of 2,913 shares — an estimated $221K sold.

Dupont Capital Management first reported a position in MGLN in Q4 2013 and held it in 9 quarters. The position peaked at $1.48M in Q4 2013. 191 funds tracked by Wall St. Rank hold MGLN as of Q4 2020.

Dupont Capital Management reported no remaining Magellan Health Services, Inc. position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 2,913 Magellan Health Services, Inc. shares in Q4 2020, an estimated $221K.
Dupont Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2013 and held it in 9 quarters.
Dupont Capital Management's Magellan Health Services, Inc. position peaked at $1.48M in Q4 2013.
191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.