GC
MGLN

Globeflex Capital’s Magellan Health Services, Inc. MGLN Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-17,898
Closed -$1.31M – 541
2020
Q2 		$1.31M Sell
17,898
-1,411
-7% -$90.3K 0.33% 81
2020
Q1 		$929K Sell
19,309
-54
-0.3% -$3.47K 0.29% 112
2019
Q4 		$1.51M Sell
19,363
-326
-2% -$22.9K 0.28% 98
2019
Q3 		$1.22M Hold
19,689
– – 0.27% 115
2019
Q2 		$1.46M Buy
19,689
+1,043
+6% +$70.1K 0.3% 87
2019
Q1 		$1.23M Sell
18,646
-264
-1% -$16.9K 0.26% 121
2018
Q4 		$1.08M Sell
18,910
-425
-2% -$26.2K 0.26% 124
2018
Q3 		$1.39M Sell
19,335
-2,100
-10% -$169K 0.27% 117
2018
Q2 		$2.06M Sell
21,435
-1,600
-7% -$153K 0.42% 56
2018
Q1 		$2.47M Buy
23,035
+3,800
+20% +$382K 0.52% 33
2017
Q4 		$1.86M Sell
19,235
-400
-2% -$35.4K 0.52% 37
2017
Q3 		$1.7M Hold
19,635
– – 0.48% 41
2017
Q2 		$1.43M Sell
19,635
-1,600
-8% -$112K 0.35% 99
2017
Q1 		$1.47M Buy
+21,235
New +$1.55M 0.35% 88
2015
Q4 		– Sell
-5,123
Closed -$284K – 527
2015
Q3 		$284K Hold
5,123
– – 0.06% 344
2015
Q2 		$359K Buy
+5,123
New +$348K 0.07% 329
2014
Q1 		– Sell
-16,600
Closed -$994K – 706
2013
Q4 		$994K Sell
16,600
-800
-5% -$47.8K 0.12% 218
2013
Q3 		$1.04M Sell
17,400
-1,300
-7% -$75.3K 0.13% 201
2013
Q2 		$1.05M Buy
+18,700
New +$979K 0.14% 185

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Globeflex Capital's MGLN Position: Q3 2020 in Review

Globeflex Capital sold out of Magellan Health Services, Inc. (MGLN) in Q3 2020, closing a stake of 17,898 shares — an estimated $1.31M sold.

Globeflex Capital first reported a position in MGLN in Q2 2013 and held it in 19 quarters. The position peaked at $2.47M in Q1 2018. 180 funds tracked by Wall St. Rank hold MGLN as of Q3 2020.

  • Globeflex Capital reported no remaining Magellan Health Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 17,898 Magellan Health Services, Inc. shares in Q3 2020, an estimated $1.31M.
  • Globeflex Capital first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 19 quarters.
  • Globeflex Capital's Magellan Health Services, Inc. position peaked at $2.47M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.