KCM
MGLN

Kennedy Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Kennedy Capital 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
-11,042
Closed -$915K – 727
2020
Q4 		$915K Sell
11,042
-2,568
-19% -$203K 0.02% 550
2020
Q3 		$1.03M Sell
13,610
-16,949
-55% -$1.26M 0.03% 547
2020
Q2 		$2.23M Buy
30,559
+4,824
+19% +$309K 0.06% 480
2020
Q1 		$1.24M Buy
25,735
+9,763
+61% +$628K 0.05% 531
2019
Q4 		$1.25M Sell
15,972
-15,890
-50% -$1.12M 0.03% 597
2019
Q3 		$1.98M Sell
31,862
-16,007
-33% -$1.07M 0.05% 530
2019
Q2 		$3.55M Sell
47,869
-1,578
-3% -$106K 0.08% 434
2019
Q1 		$3.26M Sell
49,447
-52,595
-52% -$3.38M 0.08% 453
2018
Q4 		$5.8M Buy
102,042
+67,830
+198% +$4.18M 0.14% 267
2018
Q3 		$2.46M Sell
34,212
-23,994
-41% -$1.93M 0.05% 561
2018
Q2 		$5.58M Sell
58,206
-89,293
-61% -$8.56M 0.1% 377
2018
Q1 		$15.8M Sell
147,499
-14,730
-9% -$1.48M 0.31% 66
2017
Q4 		$15.7M Sell
162,229
-104,424
-39% -$9.24M 0.28% 85
2017
Q3 		$23M Sell
266,653
-9,218
-3% -$727K 0.41% 34
2017
Q2 		$20.1M Sell
275,871
-191,812
-41% -$13.5M 0.38% 40
2017
Q1 		$32.3M Buy
467,683
+16,459
+4% +$1.2M 0.56% 8
2016
Q4 		$34M Buy
451,224
+51,101
+13% +$3.27M 0.59% 8
2016
Q3 		$21.5M Buy
400,123
+188,192
+89% +$11.3M 0.41% 37
2016
Q2 		$13.9M Buy
211,931
+112,875
+114% +$7.6M 0.28% 96
2016
Q1 		$6.73M Sell
99,056
-3,598
-4% -$216K 0.14% 263
2015
Q4 		$6.33M Buy
+102,654
New +$5.51M 0.13% 290

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
VI
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

Kennedy Capital Management's MGLN Position: Q1 2021 in Review

Kennedy Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 11,042 shares — an estimated $915K sold.

Kennedy Capital Management first reported a position in MGLN in Q4 2015 and held it in 21 quarters. The position peaked at $34M in Q4 2016. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Kennedy Capital Management reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 11,042 Magellan Health Services, Inc. shares in Q1 2021, an estimated $915K.
  • Kennedy Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2015 and held it in 21 quarters.
  • Kennedy Capital Management's Magellan Health Services, Inc. position peaked at $34M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.