JIR
MGLN

James Investment Research’s Magellan Health Services, Inc. MGLN Stock Holding History

James Investment Research’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
Q1 		– Sell
-21
Closed -$2K – 554
2019
Q4 		$2K Sell
21
-32
-60% -$2.25K ﹤0.01% 499
2019
Q3 		$3K Hold
53
– – ﹤0.01% 549
2019
Q2 		$4K Hold
53
– – ﹤0.01% 632
2019
Q1 		$3K Sell
53
-14,740
-100% -$946K ﹤0.01% 794
2018
Q4 		$842K Buy
14,793
+8,515
+136% +$525K 0.05% 419
2018
Q3 		$453K Sell
6,278
-6,390
-50% -$514K 0.02% 521
2018
Q2 		$1.22M Sell
12,668
-19,819
-61% -$1.9M 0.05% 461
2018
Q1 		$3.48M Sell
32,487
-2,142
-6% -$215K 0.13% 151
2017
Q4 		$3.34M Buy
+34,629
New +$3.06M 0.11% 143
2017
Q2 		– Sell
-24,427
Closed -$1.69M – 791
2017
Q1 		$1.69M Buy
+24,427
New +$1.78M 0.05% 265

Other funds holding MGLN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return