GWS
MGLN

Glassman Wealth Services’s Magellan Health Services, Inc. MGLN Stock Holding History

Glassman Wealth Services’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
-4
Closed – – 1714
2019
Q4 		$0 Hold
4
– – ﹤0.01% 1597
2019
Q3 		$0 Hold
4
– – ﹤0.01% 1493
2019
Q2 		$0 Hold
4
– – ﹤0.01% 1481
2019
Q1 		$0 Sell
4
-246
-98% -$15.8K ﹤0.01% 1256
2018
Q4 		$14K Hold
250
– – 0.01% 339
2018
Q3 		$18K Hold
250
– – 0.01% 340
2018
Q2 		$24K Buy
+250
New +$24K 0.01% 275

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

Glassman Wealth Services's MGLN Position: Q1 2020 in Review

Glassman Wealth Services sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 4 shares.

Glassman Wealth Services first reported a position in MGLN in Q2 2018 and held it in 7 quarters. The position peaked at $24K in Q2 2018. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

  • Glassman Wealth Services reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 4 Magellan Health Services, Inc. shares in Q1 2020.
  • Glassman Wealth Services first reported a position in Magellan Health Services, Inc. in Q2 2018 and held it in 7 quarters.
  • Glassman Wealth Services's Magellan Health Services, Inc. position peaked at $24K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.