Hotchkis & Wiley Capital Management
MGLN

Hotchkis & Wiley Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Hotchkis & Wiley 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
2020
Q4 		– Sell
-67,050
Closed -$5.08M – 519
2020
Q3 		$5.08M Buy
67,050
+1,310
+2% +$97.3K 0.02% 148
2020
Q2 		$4.8M Sell
65,740
-31,190
-32% -$2M 0.02% 172
2020
Q1 		$4.66M Buy
96,930
+5,520
+6% +$355K 0.03% 147
2019
Q4 		$7.15M Buy
91,410
+9,210
+11% +$648K 0.02% 183
2019
Q3 		$5.11M Buy
82,200
+3,220
+4% +$215K 0.02% 219
2019
Q2 		$5.86M Sell
78,980
-8,960
-10% -$602K 0.02% 159
2019
Q1 		$5.8M Buy
87,940
+18,820
+27% +$1.21M 0.02% 160
2018
Q4 		$3.93M Buy
69,120
+3,871
+6% +$239K 0.02% 160
2018
Q3 		$4.7M Buy
65,249
+27,016
+71% +$2.17M 0.02% 210
2018
Q2 		$3.67M Buy
38,233
+24,037
+169% +$2.3M 0.01% 158
2018
Q1 		$1.52M Hold
14,196
– – 0.01% 212
2017
Q4 		$1.37M Buy
+14,196
New +$1.26M 0.01% 240

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

Hotchkis & Wiley Capital Management's MGLN Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2020, closing a stake of 67,050 shares — an estimated $5.08M sold.

Hotchkis & Wiley Capital Management first reported a position in MGLN in Q4 2017 and held it in 12 quarters. The position peaked at $7.15M in Q4 2019. 191 funds tracked by Wall St. Rank hold MGLN as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Magellan Health Services, Inc. position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 67,050 Magellan Health Services, Inc. shares in Q4 2020, an estimated $5.08M.
  • Hotchkis & Wiley Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2017 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Magellan Health Services, Inc. position peaked at $7.15M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.