Ken Fisher
MGLN

Ken Fisher’s Magellan Health Services, Inc. MGLN Stock Holding History

Ken Fisher’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
2019
Q3 		– Sell
-259,312
Closed -$19.2M – 882
2019
Q2 		$19.2M Sell
259,312
-22,667
-8% -$1.52M 0.02% 297
2019
Q1 		$18.6M Sell
281,979
-19,780
-7% -$1.27M 0.02% 297
2018
Q4 		$17.2M Sell
301,759
-362,874
-55% -$22.4M 0.02% 290
2018
Q3 		$47.9M Sell
664,633
-4,193
-0.6% -$337K 0.06% 199
2018
Q2 		$64.2M Sell
668,826
-3,376
-0.5% -$324K 0.08% 168
2018
Q1 		$72M Sell
672,202
-40,429
-6% -$4.06M 0.1% 152
2017
Q4 		$68.8M Sell
712,631
-3,695
-0.5% -$327K 0.09% 168
2017
Q3 		$61.8M Sell
716,326
-8,320
-1% -$656K 0.09% 170
2017
Q2 		$52.8M Sell
724,646
-17,155
-2% -$1.21M 0.08% 185
2017
Q1 		$51.2M Sell
741,801
-15,681
-2% -$1.14M 0.08% 172
2016
Q4 		$57M Sell
757,482
-23,055
-3% -$1.48M 0.1% 151
2016
Q3 		$41.9M Buy
780,537
+9,429
+1% +$568K 0.07% 179
2016
Q2 		$52.1M Buy
771,108
+5,326
+0.7% +$359K 0.1% 149
2016
Q1 		$53.9M Sell
765,782
-3,654
-0.5% -$220K 0.1% 140
2015
Q4 		$47.4M Buy
769,436
+276,784
+56% +$14.9M 0.09% 153
2015
Q3 		$27.3M Buy
492,652
+323,447
+191% +$19.6M 0.06% 201
2015
Q2 		$11.9M Buy
+169,205
New +$11.5M 0.02% 281

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ken Fisher's MGLN Position: Q3 2019 in Review

Ken Fisher sold out of Magellan Health Services, Inc. (MGLN) in Q3 2019, closing a stake of 259,312 shares — an estimated $19.2M sold.

Ken Fisher first reported a position in MGLN in Q2 2015 and held it in 17 quarters. The position peaked at $72M in Q1 2018. 209 funds tracked by Wall St. Rank hold MGLN as of Q3 2019.

  • Ken Fisher reported no remaining Magellan Health Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ken Fisher sold 259,312 Magellan Health Services, Inc. shares in Q3 2019, an estimated $19.2M.
  • Ken Fisher first reported a position in Magellan Health Services, Inc. in Q2 2015 and held it in 17 quarters.
  • Ken Fisher's Magellan Health Services, Inc. position peaked at $72M in Q1 2018.
  • 209 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2019.

Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.