Glen Harbor Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$349K	Buy	5,610 +680	+14%	+$45.3K	0.01%	830
2019 Q2	$366K	Hold	4,930	–	–	0.01%	817
2019 Q1	$325K	Hold	4,930	–	–	0.01%	842
2018 Q4	$280K	Hold	4,930	–	–	0.01%	840
2018 Q3	$355K	Buy	4,930 +782	+19%	+$62.9K	0.01%	859
2018 Q2	$398K	Hold	4,148	–	–	0.01%	721
2018 Q1	$444K	Hold	4,148	–	–	0.01%	681
2017 Q4	$400K	Buy	4,148 +714	+21%	+$63.2K	0.01%	723
2017 Q3	$296K	Buy	3,434 +442	+15%	+$34.8K	0.01%	778
2017 Q2	$218K	Buy	2,992 +1,292	+76%	+$90.8K	0.01%	837
2017 Q1	$117K	Sell	1,700 -578	-25%	-$42.2K	﹤0.01%	892
2016 Q4	$171K	Buy	+2,278	New	+$146K	﹤0.01%	735

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Glen Harbor Capital Management's MGLN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Magellan Health Services, Inc. (MGLN) stake by 14% in Q3 2019, buying an estimated $45.3K and bringing the position to 5,610 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #830.

Glen Harbor Capital Management first reported a position in MGLN in Q4 2016 and has held it in 12 quarters since. The position peaked at $444K in Q1 2018. 209 funds tracked by Wall St. Rank hold MGLN as of Q3 2019.

Glen Harbor Capital Management held 5,610 shares of Magellan Health Services, Inc. worth $349K as of Q3 2019.
Glen Harbor Capital Management bought 680 Magellan Health Services, Inc. shares in Q3 2019, an estimated $45.3K.
Magellan Health Services, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #830 holding.
Glen Harbor Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Magellan Health Services, Inc. position peaked at $444K in Q1 2018.
209 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.