GT
MGLN

Glenmede Trust’s Magellan Health Services, Inc. MGLN Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-256
Closed -$19K – 2495
2020
Q3 		$19K Sell
256
-15
-6% -$1.11K ﹤0.01% 1649
2020
Q2 		$19K Sell
271
-90
-25% -$5.76K ﹤0.01% 1620
2020
Q1 		$27K Hold
361
– – ﹤0.01% 1939
2019
Q4 		$27K Buy
361
+56
+18% +$3.94K ﹤0.01% 1939
2019
Q3 		$18 Sell
305
-6
-2% -$400 ﹤0.01% 2107
2019
Q2 		$22 Buy
311
+4
+1% +$269 ﹤0.01% 2032
2019
Q1 		$19 Hold
307
– – ﹤0.01% 2097
2018
Q4 		$16 Buy
+307
New +$18.9K ﹤0.01% 2097
2018
Q3 		– Sell
-121
Closed -$12K – 1911
2018
Q2 		$12K Buy
121
+65
+116% +$6.23K ﹤0.01% 1859
2018
Q1 		$5K Hold
56
– – ﹤0.01% 2419
2017
Q4 		$5K Hold
56
– – ﹤0.01% 2419
2017
Q3 		$4K Hold
56
– – ﹤0.01% 2432
2017
Q2 		$3K Hold
56
– – ﹤0.01% 2436
2017
Q1 		$3K Sell
56
-8,213
-99% -$600K ﹤0.01% 2436
2016
Q4 		$622K Sell
8,269
-1,711
-17% -$109K ﹤0.01% 878
2016
Q3 		$536K Buy
9,980
+9,630
+2,751% +$580K ﹤0.01% 916
2016
Q2 		$23K Sell
350
-172
-33% -$11.6K ﹤0.01% 1855
2016
Q1 		$35K Buy
522
+390
+295% +$23.5K ﹤0.01% 1640
2015
Q4 		$8K Hold
132
– – ﹤0.01% 2145
2015
Q3 		$6K Buy
132
+59
+81% +$3.57K ﹤0.01% 2267
2015
Q2 		$4K Buy
+73
New +$4.96K ﹤0.01% 2309
2014
Q3 		– Sell
-11,700
Closed -$728K – 2526
2014
Q2 		$728K Hold
11,700
– – 0.01% 764
2014
Q1 		$694K Buy
11,700
+7,655
+189% +$456K 0.01% 784
2013
Q4 		$242K Hold
4,045
– – ﹤0.01% 1095
2013
Q3 		$242K Buy
+4,045
New +$234K ﹤0.01% 1067

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Glenmede Trust's MGLN Position: Q4 2020 in Review

Glenmede Trust sold out of Magellan Health Services, Inc. (MGLN) in Q4 2020, closing a stake of 256 shares — an estimated $19K sold.

Glenmede Trust first reported a position in MGLN in Q3 2013 and held it in 25 quarters. The position peaked at $728K in Q2 2014. 191 funds tracked by Wall St. Rank hold MGLN as of Q4 2020.

  • Glenmede Trust reported no remaining Magellan Health Services, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 256 Magellan Health Services, Inc. shares in Q4 2020, an estimated $19K.
  • Glenmede Trust first reported a position in Magellan Health Services, Inc. in Q3 2013 and held it in 25 quarters.
  • Glenmede Trust's Magellan Health Services, Inc. position peaked at $728K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.