Loomis, Sayles & Company
MGLN

Loomis, Sayles & Company’s Magellan Health Services, Inc. MGLN Stock Holding History

Loomis, Sayles & Company’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
-196,592
Closed -$16.3M – 917
2020
Q4 		$16.3M Buy
+196,592
New +$15.6M 0.02% 285
2019
Q2 		– Sell
-94
Closed -$6K – 788
2019
Q1 		$6K Hold
94
– – ﹤0.01% 747
2018
Q4 		$5K Sell
94
-280
-75% -$17.3K ﹤0.01% 825
2018
Q3 		$27K Buy
374
+276
+282% +$22.2K ﹤0.01% 703
2018
Q2 		$9K Buy
98
+6
+7% +$575 ﹤0.01% 818
2018
Q1 		$10K Hold
92
– – ﹤0.01% 809
2017
Q4 		$9K Sell
92
-16
-15% -$1.42K ﹤0.01% 792
2017
Q3 		$9K Hold
108
– – ﹤0.01% 802
2017
Q2 		$8K Sell
108
-328
-75% -$23K ﹤0.01% 822
2017
Q1 		$30K Buy
436
+328
+304% +$23.9K ﹤0.01% 704
2016
Q4 		$8K Buy
108
+6
+6% +$384 ﹤0.01% 864
2016
Q3 		$5K Hold
102
– – ﹤0.01% 889
2016
Q2 		$7K Sell
102
-97
-49% -$6.53K ﹤0.01% 808
2016
Q1 		$14K Sell
199
-35
-15% -$2.11K ﹤0.01% 770
2015
Q4 		$14K Buy
234
+184
+368% +$9.88K ﹤0.01% 829
2015
Q3 		$3K Sell
50
-366,125
-100% -$22.1M ﹤0.01% 979
2015
Q2 		$25.7M Buy
366,175
+13,105
+4% +$891K 0.07% 249
2015
Q1 		$25M Sell
353,070
-24,100
-6% -$1.52M 0.07% 265
2014
Q4 		$22.6M Buy
377,170
+29,678
+9% +$1.75M 0.06% 287
2014
Q3 		$19M Buy
+347,492
New +$19.9M 0.06% 336
2014
Q1 		– Sell
-22
Closed -$1K – 787
2013
Q4 		$1K Hold
22
– – ﹤0.01% 755
2013
Q3 		$1K Hold
22
– – ﹤0.01% 742
2013
Q2 		$1 Buy
+22
New +$1.15K ﹤0.01% 728

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

Loomis, Sayles & Company's MGLN Position: Q1 2021 in Review

Loomis, Sayles & Company sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 196,592 shares — an estimated $16.3M sold.

Loomis, Sayles & Company first reported a position in MGLN in Q2 2013 and held it in 23 quarters. The position peaked at $25.7M in Q2 2015. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Loomis, Sayles & Company reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 196,592 Magellan Health Services, Inc. shares in Q1 2021, an estimated $16.3M.
  • Loomis, Sayles & Company first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 23 quarters.
  • Loomis, Sayles & Company's Magellan Health Services, Inc. position peaked at $25.7M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Loomis, Sayles & Company's 13F filing for Q1 2021, filed 17 May 2021.