LSV Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

LSV Asset 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
2019 Q2	–	Sell	-33,700	Closed	-$2.22M	–	957
2019 Q1	$2.22M	Sell	33,700 -254,431	-88%	-$16.3M	﹤0.01%	659
2018 Q4	$16.4M	Sell	288,131 -39,442	-12%	-$2.43M	0.03%	392
2018 Q3	$23.6M	Sell	327,573 -157,355	-32%	-$12.7M	0.04%	357
2018 Q2	$46.5M	Sell	484,928 -37,220	-7%	-$3.57M	0.07%	260
2018 Q1	$55.9M	Sell	522,148 -291,534	-36%	-$29.3M	0.09%	229
2017 Q4	$78.6M	Buy	813,682 +11,400	+1%	+$1.01M	0.12%	188
2017 Q3	$69.2M	Buy	802,282 +194,846	+32%	+$15.4M	0.11%	203
2017 Q2	$44.3M	Buy	+607,436	New	+$42.7M	0.08%	240
2015 Q3	–	Sell	-10,800	Closed	-$756K	–	990
2015 Q2	$756K	Hold	10,800	–	–	﹤0.01%	752
2015 Q1	$764K	Hold	10,800	–	–	﹤0.01%	724
2014 Q4	$648K	Sell	10,800 -76,621	-88%	-$4.52M	﹤0.01%	732
2014 Q3	$4.78M	Sell	87,421 -124,415	-59%	-$7.14M	0.01%	461
2014 Q2	$13.2M	Sell	211,836 -14,400	-6%	-$846K	0.03%	318
2014 Q1	$13.4M	Sell	226,236 -531,626	-70%	-$31.7M	0.03%	311
2013 Q4	$45.4M	Sell	757,862 -10,364	-1%	-$619K	0.11%	170
2013 Q3	$46.1M	Sell	768,226 -5,880	-0.8%	-$341K	0.12%	164
2013 Q2	$43.4M	Buy	+774,106	New	+$40.5M	0.12%	162

Other funds holding MGLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

LSV Asset Management's MGLN Position: Q2 2019 in Review

LSV Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2019, closing a stake of 33,700 shares — an estimated $2.22M sold.

LSV Asset Management first reported a position in MGLN in Q2 2013 and held it in 17 quarters. The position peaked at $78.6M in Q4 2017. 199 funds tracked by Wall St. Rank hold MGLN as of Q2 2019.

LSV Asset Management reported no remaining Magellan Health Services, Inc. position as of Q2 2019 after selling out during the quarter.
LSV Asset Management sold 33,700 Magellan Health Services, Inc. shares in Q2 2019, an estimated $2.22M.
LSV Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 17 quarters.
LSV Asset Management's Magellan Health Services, Inc. position peaked at $78.6M in Q4 2017.
199 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2019.

Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.