EC
MGLN

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

Engaged Capital’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
-405,394
Closed -$33.6M – 10
2020
Q4 		$33.6M Buy
405,394
+209,294
+107% +$16.6M 2.77% 8
2020
Q3 		$14.9M Hold
196,100
– – 1.54% 8
2020
Q2 		$14.3M Buy
+196,100
New +$12.6M 1.54% 6
2019
Q3 		– Sell
-379,400
Closed -$28.2M – 9
2019
Q2 		$28.2M Buy
379,400
+151,842
+67% +$10.2M 3.43% 6
2019
Q1 		$15M Sell
227,558
-28,203
-11% -$1.81M 2.11% 8
2018
Q4 		$14.6M Buy
+255,761
New +$15.8M 2.7% 10

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

Engaged Capital's MGLN Position: Q1 2021 in Review

Engaged Capital sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 405,394 shares — an estimated $33.6M sold.

Engaged Capital first reported a position in MGLN in Q4 2018 and held it in 6 quarters. The position peaked at $33.6M in Q4 2020. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Engaged Capital reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Engaged Capital sold 405,394 Magellan Health Services, Inc. shares in Q1 2021, an estimated $33.6M.
  • Engaged Capital first reported a position in Magellan Health Services, Inc. in Q4 2018 and held it in 6 quarters.
  • Engaged Capital's Magellan Health Services, Inc. position peaked at $33.6M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Engaged Capital's 13F filing for Q1 2021, filed 17 May 2021.