EP
MGLN

Elkfork Partners’s Magellan Health Services, Inc. MGLN Stock Holding History

Elkfork Partners’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
2019
Q3 		$226K Buy
3,630
+440
+14% +$29.3K 0.01% 796
2019
Q2 		$237K Hold
3,190
– – 0.01% 782
2019
Q1 		$210K Hold
3,190
– – 0.01% 789
2018
Q4 		$181K Hold
3,190
– – 0.01% 794
2018
Q3 		$230K Buy
3,190
+506
+19% +$40.7K 0.01% 817
2018
Q2 		$257K Hold
2,684
– – 0.01% 719
2018
Q1 		$287K Hold
2,684
– – 0.01% 691
2017
Q4 		$259K Buy
2,684
+462
+21% +$40.9K 0.01% 717
2017
Q3 		$192K Buy
2,222
+286
+15% +$22.5K 0.01% 747
2017
Q2 		$141K Buy
1,936
+836
+76% +$58.7K ﹤0.01% 782
2017
Q1 		$76K Sell
1,100
-374
-25% -$27.3K ﹤0.01% 821
2016
Q4 		$111K Buy
+1,474
New +$94.3K ﹤0.01% 712

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Elkfork Partners's MGLN Position: Q3 2019 in Review

Elkfork Partners increased its Magellan Health Services, Inc. (MGLN) stake by 14% in Q3 2019, buying an estimated $29.3K and bringing the position to 3,630 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #796.

Elkfork Partners first reported a position in MGLN in Q4 2016 and has held it in 12 quarters since. The position peaked at $287K in Q1 2018. 209 funds tracked by Wall St. Rank hold MGLN as of Q3 2019.

  • Elkfork Partners held 3,630 shares of Magellan Health Services, Inc. worth $226K as of Q3 2019.
  • Elkfork Partners bought 440 Magellan Health Services, Inc. shares in Q3 2019, an estimated $29.3K.
  • Magellan Health Services, Inc. made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #796 holding.
  • Elkfork Partners first reported a position in Magellan Health Services, Inc. in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Magellan Health Services, Inc. position peaked at $287K in Q1 2018.
  • 209 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.