Jennison Associates
MGLN

Jennison Associates’s Magellan Health Services, Inc. MGLN Stock Holding History

Jennison Associates’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
-20,848
Closed -$1.58M – 723
2020
Q3 		$1.58M Buy
20,848
+13,888
+200% +$1.03M ﹤0.01% 508
2020
Q2 		$508K Buy
+6,960
New +$445K ﹤0.01% 591
2015
Q1 		– Sell
-33,243
Closed -$2M – 766
2014
Q4 		$2M Sell
33,243
-16,732
-33% -$988K ﹤0.01% 590
2014
Q3 		$2.73M Sell
49,975
-11,333
-18% -$650K ﹤0.01% 552
2014
Q2 		$3.82M Sell
61,308
-80
-0.1% -$4.7K ﹤0.01% 522
2014
Q1 		$3.64M Sell
61,388
-5,699
-8% -$339K ﹤0.01% 538
2013
Q4 		$4.02M Sell
67,087
-7,315
-10% -$437K ﹤0.01% 515
2013
Q3 		$4.46M Sell
74,402
-60
-0.1% -$3.48K ﹤0.01% 514
2013
Q2 		$4.18M Buy
+74,462
New +$3.9M ﹤0.01% 495

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

Jennison Associates's MGLN Position: Q4 2020 in Review

Jennison Associates sold out of Magellan Health Services, Inc. (MGLN) in Q4 2020, closing a stake of 20,848 shares — an estimated $1.58M sold.

Jennison Associates first reported a position in MGLN in Q2 2013 and held it in 9 quarters. The position peaked at $4.46M in Q3 2013. 191 funds tracked by Wall St. Rank hold MGLN as of Q4 2020.

  • Jennison Associates reported no remaining Magellan Health Services, Inc. position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 20,848 Magellan Health Services, Inc. shares in Q4 2020, an estimated $1.58M.
  • Jennison Associates first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 9 quarters.
  • Jennison Associates's Magellan Health Services, Inc. position peaked at $4.46M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.