MFG
MGLN

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

Magnus Financial 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
2020
Q3 		– Sell
-4,467
Closed -$326K – 689
2020
Q2 		$326K Buy
4,467
+151
+3% +$9.66K 0.04% 310
2020
Q1 		$208K Buy
4,316
+1,619
+60% +$104K 0.03% 452
2019
Q4 		$211K Buy
+2,697
New +$190K 0.03% 481
2019
Q3 		– Sell
-2,926
Closed -$217K – 594
2019
Q2 		$217K Buy
+2,926
New +$197K 0.04% 418

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Magnus Financial Group's MGLN Position: Q3 2020 in Review

Magnus Financial Group sold out of Magellan Health Services, Inc. (MGLN) in Q3 2020, closing a stake of 4,467 shares — an estimated $326K sold.

Magnus Financial Group first reported a position in MGLN in Q2 2019 and held it in 4 quarters. The position peaked at $326K in Q2 2020. 180 funds tracked by Wall St. Rank hold MGLN as of Q3 2020.

  • Magnus Financial Group reported no remaining Magellan Health Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 4,467 Magellan Health Services, Inc. shares in Q3 2020, an estimated $326K.
  • Magnus Financial Group first reported a position in Magellan Health Services, Inc. in Q2 2019 and held it in 4 quarters.
  • Magnus Financial Group's Magellan Health Services, Inc. position peaked at $326K in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.