Jacobs Levy Equity Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Jacobs Levy Equity 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
2021 Q1	–	Sell	-238,063	Closed	-$19.7M	–	1162
2020 Q4	$19.7M	Sell	238,063 -7,650	-3%	-$605K	0.17%	144
2020 Q3	$18.6M	Sell	245,713 -67,232	-21%	-$4.99M	0.19%	126
2020 Q2	$22.8M	Buy	312,945 +30,769	+11%	+$1.97M	0.25%	106
2020 Q1	$13.6M	Buy	282,176 +10,256	+4%	+$660K	0.17%	140
2019 Q4	$21.3M	Buy	271,920 +33,401	+14%	+$2.35M	0.21%	124
2019 Q3	$14.8M	Buy	238,519 +42,442	+22%	+$2.83M	0.18%	154
2019 Q2	$14.6M	Buy	196,077 +132,444	+208%	+$8.9M	0.2%	127
2019 Q1	$4.2M	Buy	63,633 +31,870	+100%	+$2.05M	0.06%	361
2018 Q4	$1.81M	Sell	31,763 -57,885	-65%	-$3.57M	0.03%	478
2018 Q3	$6.46M	Buy	89,648 +7,514	+9%	+$605K	0.09%	257
2018 Q2	$7.88M	Sell	82,134 -7,730	-9%	-$741K	0.12%	216
2018 Q1	$9.62M	Sell	89,864 -4,510	-5%	-$453K	0.16%	184
2017 Q4	$9.11M	Buy	94,374 +19,715	+26%	+$1.74M	0.16%	185
2017 Q3	$6.44M	Sell	74,659 -30,167	-29%	-$2.38M	0.13%	221
2017 Q2	$7.64M	Sell	104,826 -25,860	-20%	-$1.82M	0.16%	175
2017 Q1	$9.02M	Buy	130,686 +30,980	+31%	+$2.26M	0.18%	173
2016 Q4	$7.5M	Buy	99,706 +37,560	+60%	+$2.4M	0.14%	200
2016 Q3	$3.34M	Sell	62,146 -37,447	-38%	-$2.26M	0.06%	328
2016 Q2	$6.55M	Buy	99,593 +23,117	+30%	+$1.56M	0.14%	200
2016 Q1	$5.2M	Buy	76,476 +25,880	+51%	+$1.56M	0.11%	223
2015 Q4	$3.12M	Hold	50,596	–	–	0.06%	272
2015 Q3	$2.81M	Buy	50,596 +19,900	+65%	+$1.2M	0.06%	295
2015 Q2	$2.15M	Hold	30,696	–	–	0.04%	366
2015 Q1	$2.17M	Sell	30,696 -112,278	-79%	-$7.07M	0.04%	359
2014 Q4	$8.58M	Sell	142,974 -64,057	-31%	-$3.78M	0.15%	185
2014 Q3	$11.3M	Sell	207,031 -17,600	-8%	-$1.01M	0.19%	156
2014 Q2	$14M	Buy	224,631 +78,877	+54%	+$4.63M	0.23%	139
2014 Q1	$8.65M	Sell	145,754 -54,150	-27%	-$3.23M	0.14%	198
2013 Q4	$12M	Buy	199,904 +52,427	+36%	+$3.13M	0.18%	174
2013 Q3	$8.84M	Sell	147,477 -6,600	-4%	-$382K	0.15%	186
2013 Q2	$8.64M	Buy	+154,077	New	+$8.07M	0.15%	185

Other funds holding MGLN

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Jacobs Levy Equity Management's MGLN Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 238,063 shares — an estimated $19.7M sold.

Jacobs Levy Equity Management first reported a position in MGLN in Q2 2013 and held it in 31 quarters. The position peaked at $22.8M in Q2 2020. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

Jacobs Levy Equity Management reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 238,063 Magellan Health Services, Inc. shares in Q1 2021, an estimated $19.7M.
Jacobs Levy Equity Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 31 quarters.
Jacobs Levy Equity Management's Magellan Health Services, Inc. position peaked at $22.8M in Q2 2020.
188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.