LSV Asset Management
MGLN

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
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OP
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.