Emerald Advisers’s Magnolia Oil & Gas MGY Stock Holding History

Emerald Advisers’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
2020 Q1	–	Sell	-24,226	Closed	-$305K	–	277
2019 Q4	$305K	Hold	24,226	–	–	0.01%	213
2019 Q3	$269K	Buy	24,226 +6,666	+38%	+$71.5K	0.01%	217
2019 Q2	$203K	Hold	17,560	–	–	0.01%	236
2019 Q1	$211K	Buy	17,560 +7,109	+68%	+$86.6K	0.01%	239
2018 Q4	$117K	Sell	10,451 -5,006	-32%	-$63K	0.01%	240
2018 Q3	$232K	Buy	+15,457	New	+$202K	0.01%	243

Other funds holding MGY

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Emerald Advisers's MGY Position: Q1 2020 in Review

Emerald Advisers sold out of Magnolia Oil & Gas (MGY) in Q1 2020, closing a stake of 24,226 shares — an estimated $305K sold.

Emerald Advisers first reported a position in MGY in Q3 2018 and held it in 6 quarters. The position peaked at $305K in Q4 2019. 164 funds tracked by Wall St. Rank hold MGY as of Q1 2020.

Emerald Advisers reported no remaining Magnolia Oil & Gas position as of Q1 2020 after selling out during the quarter.
Emerald Advisers sold 24,226 Magnolia Oil & Gas shares in Q1 2020, an estimated $305K.
Emerald Advisers first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 6 quarters.
Emerald Advisers's Magnolia Oil & Gas position peaked at $305K in Q4 2019.
164 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.