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	–	553
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	–	790
2017 Q1	$1.69M	Buy	+24,427	New	+$1.78M	0.05%	265

Other funds holding MGLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

James Investment Research's MGLN Position: Q1 2020 in Review

James Investment Research sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 21 shares — an estimated $2K sold.

James Investment Research first reported a position in MGLN in Q1 2017 and held it in 10 quarters. The position peaked at $3.48M in Q1 2018. 167 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

James Investment Research reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 21 Magellan Health Services, Inc. shares in Q1 2020, an estimated $2K.
James Investment Research first reported a position in Magellan Health Services, Inc. in Q1 2017 and held it in 10 quarters.
James Investment Research's Magellan Health Services, Inc. position peaked at $3.48M in Q1 2018.
167 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.