Ensign Peak Advisors
MGLN

Ensign Peak Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Ensign Peak Advisors’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
-19,535
Closed -$1.62M – 1907
2020
Q4 		$1.62M Sell
19,535
-1,800
-8% -$142K ﹤0.01% 1181
2020
Q3 		$1.62M Hold
21,335
– – ﹤0.01% 1085
2020
Q2 		$1.56M Hold
21,335
– – ﹤0.01% 1096
2020
Q1 		$1.03M Hold
21,335
– – ﹤0.01% 1154
2019
Q4 		$1.67M Buy
+21,335
New +$1.5M ﹤0.01% 1130

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

Ensign Peak Advisors's MGLN Position: Q1 2021 in Review

Ensign Peak Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 19,535 shares — an estimated $1.62M sold.

Ensign Peak Advisors first reported a position in MGLN in Q4 2019 and held it in 5 quarters. The position peaked at $1.67M in Q4 2019. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Ensign Peak Advisors reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 19,535 Magellan Health Services, Inc. shares in Q1 2021, an estimated $1.62M.
  • Ensign Peak Advisors first reported a position in Magellan Health Services, Inc. in Q4 2019 and held it in 5 quarters.
  • Ensign Peak Advisors's Magellan Health Services, Inc. position peaked at $1.67M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.