FQ
MGLN

First Quadrant’s Magellan Health Services, Inc. MGLN Stock Holding History

First Quadrant’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
Q1 		– Sell
-12,391
Closed -$970K – 702
2019
Q4 		$970K Hold
12,391
– – 0.08% 232
2019
Q3 		$769K Hold
12,391
– – 0.07% 260
2019
Q2 		$920K Sell
12,391
-24
-0.2% -$1.61K 0.06% 317
2019
Q1 		$818K Sell
12,415
-11,423
-48% -$733K 0.06% 290
2018
Q4 		$1.36M Buy
23,838
+91
+0.4% +$5.61K 0.11% 189
2018
Q3 		$1.71M Buy
23,747
+1,055
+5% +$84.9K 0.04% 328
2018
Q2 		$2.18M Hold
22,692
– – 0.04% 316
2018
Q1 		$2.43M Sell
22,692
-1,714
-7% -$172K 0.05% 298
2017
Q4 		$2.36M Sell
24,406
-7,955
-25% -$704K 0.04% 324
2017
Q3 		$2.79M Sell
32,361
-2,686
-8% -$212K 0.05% 310
2017
Q2 		$2.56M Hold
35,047
– – 0.05% 311
2017
Q1 		$2.42M Hold
35,047
– – 0.05% 329
2016
Q4 		$2.64M Sell
35,047
-3,429
-9% -$219K 0.05% 303
2016
Q3 		$2.07M Sell
38,476
-19,423
-34% -$1.17M 0.04% 335
2016
Q2 		$3.81M Buy
57,899
+4,699
+9% +$316K 0.08% 223
2016
Q1 		$3.61M Buy
53,200
+8,200
+18% +$493K 0.08% 236
2015
Q4 		$2.77M Buy
45,000
+3,700
+9% +$199K 0.06% 272
2015
Q3 		$2.29M Hold
41,300
– – 0.05% 277
2015
Q2 		$2.89M Sell
41,300
-3,500
-8% -$238K 0.06% 253
2015
Q1 		$3.17M Hold
44,800
– – 0.07% 227
2014
Q4 		$2.69M Sell
44,800
-12,609
-22% -$745K 0.06% 252
2014
Q3 		$3.14M Sell
57,409
-23,576
-29% -$1.35M 0.07% 239
2014
Q2 		$5.04M Buy
80,985
+15,200
+23% +$893K 0.11% 194
2014
Q1 		$3.9M Sell
65,785
-615
-0.9% -$36.6K 0.09% 227
2013
Q4 		$3.98M Hold
66,400
– – 0.09% 226
2013
Q3 		$3.98M Buy
66,400
+1,000
+2% +$57.9K 0.1% 219
2013
Q2 		$3.67M Buy
+65,400
New +$3.42M 0.1% 222

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Quadrant's MGLN Position: Q1 2020 in Review

First Quadrant sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 12,391 shares — an estimated $970K sold.

First Quadrant first reported a position in MGLN in Q2 2013 and held it in 27 quarters. The position peaked at $5.04M in Q2 2014. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

  • First Quadrant reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 12,391 Magellan Health Services, Inc. shares in Q1 2020, an estimated $970K.
  • First Quadrant first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 27 quarters.
  • First Quadrant's Magellan Health Services, Inc. position peaked at $5.04M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.