Massachusetts Financial Services
MGLN

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

Massachusetts Financial Services’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
Q2 		– Sell
-14,224
Closed -$684K – 864
2020
Q1 		$684K Buy
14,224
+2,250
+19% +$145K ﹤0.01% 754
2019
Q4 		$937K Sell
11,974
-1,293
-10% -$90.9K ﹤0.01% 760
2019
Q3 		$824K Buy
+13,267
New +$884K ﹤0.01% 780

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services's MGLN Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Magellan Health Services, Inc. (MGLN) in Q2 2020, closing a stake of 14,224 shares — an estimated $684K sold.

Massachusetts Financial Services first reported a position in MGLN in Q3 2019 and held it in 3 quarters. The position peaked at $937K in Q4 2019. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2020.

  • Massachusetts Financial Services reported no remaining Magellan Health Services, Inc. position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 14,224 Magellan Health Services, Inc. shares in Q2 2020, an estimated $684K.
  • Massachusetts Financial Services first reported a position in Magellan Health Services, Inc. in Q3 2019 and held it in 3 quarters.
  • Massachusetts Financial Services's Magellan Health Services, Inc. position peaked at $937K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.