LG
MGLN

Leuthold Group’s Magellan Health Services, Inc. MGLN Stock Holding History

Leuthold Group’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
2018
Q3 		– Sell
-5,473
Closed -$525K – 225
2018
Q2 		$525K Buy
+5,473
New +$525K 0.06% 171
2018
Q1 		– Sell
-10,385
Closed -$1M – 221
2017
Q4 		$1M Sell
10,385
-645
-6% -$57.1K 0.1% 149
2017
Q3 		$952K Buy
+11,030
New +$869K 0.1% 159
2016
Q1 		– Sell
-72,649
Closed -$4.48M – 216
2015
Q4 		$4.48M Buy
72,649
+1,043
+1% +$56K 0.47% 90
2015
Q3 		$3.97M Sell
71,606
-10,047
-12% -$607K 0.42% 91
2015
Q2 		$5.72M Buy
81,653
+3,344
+4% +$227K 0.54% 61
2015
Q1 		$5.55M Sell
78,309
-398
-0.5% -$25K 0.52% 68
2014
Q4 		$4.72M Sell
78,707
-15,083
-16% -$891K 0.46% 75
2014
Q3 		$5.13M Sell
93,790
-5,740
-6% -$329K 0.46% 91
2014
Q2 		$6.2M Buy
99,530
+323
+0.3% +$19K 0.53% 73
2014
Q1 		$5.89M Buy
99,207
+7,596
+8% +$452K 0.52% 77
2013
Q4 		$5.49M Buy
91,611
+29,481
+47% +$1.76M 0.49% 76
2013
Q3 		$3.73M Sell
62,130
-3,157
-5% -$183K 0.34% 94
2013
Q2 		$3.66M Buy
+65,287
New +$3.42M 0.34% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leuthold Group's MGLN Position: Q3 2018 in Review

Leuthold Group sold out of Magellan Health Services, Inc. (MGLN) in Q3 2018, closing a stake of 5,473 shares — an estimated $525K sold.

Leuthold Group first reported a position in MGLN in Q2 2013 and held it in 14 quarters. The position peaked at $6.2M in Q2 2014. 210 funds tracked by Wall St. Rank hold MGLN as of Q3 2018.

  • Leuthold Group reported no remaining Magellan Health Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 5,473 Magellan Health Services, Inc. shares in Q3 2018, an estimated $525K.
  • Leuthold Group first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Leuthold Group's Magellan Health Services, Inc. position peaked at $6.2M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.