MCM
MGLN

Matarin Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Matarin Capital 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
2020
Q4 		$4.15M Sell
50,128
-22,618
-31% -$1.79M 1.01% 15
2020
Q3 		$5.51M Sell
72,746
-9,783
-12% -$727K 1.16% 10
2020
Q2 		$6.02M Sell
82,529
-41,971
-34% -$2.69M 1.2% 7
2020
Q1 		$5.99M Buy
124,500
+54,652
+78% +$3.51M 0.93% 22
2019
Q4 		$5.47M Buy
+69,848
New +$4.91M 0.52% 80
2018
Q2 		– Sell
-8,109
Closed -$868K – 331
2018
Q1 		$868K Buy
8,109
+323
+4% +$32.4K 0.07% 212
2017
Q4 		$752K Sell
7,786
-196
-2% -$17.3K 0.06% 224
2017
Q3 		$689K Sell
7,982
-542
-6% -$42.7K 0.06% 218
2017
Q2 		$621K Sell
8,524
-123,693
-94% -$8.69M 0.06% 206
2017
Q1 		$9.13M Buy
132,217
+10,584
+9% +$773K 0.9% 25
2016
Q4 		$9.15M Sell
121,633
-9,383
-7% -$600K 1.03% 11
2016
Q3 		$7.04M Buy
131,016
+8,250
+7% +$497K 0.78% 37
2016
Q2 		$8.07M Sell
122,766
-1,243
-1% -$83.7K 1.1% 9
2016
Q1 		$8.42M Buy
124,009
+6,391
+5% +$384K 1.18% 8
2015
Q4 		$7.25M Buy
117,618
+20,144
+21% +$1.08M 1.08% 11
2015
Q3 		$5.4M Buy
97,474
+53,843
+123% +$3.26M 1.11% 15
2015
Q2 		$3.06M Buy
43,631
+25,853
+145% +$1.76M 0.88% 33
2015
Q1 		$1.26M Buy
+17,778
New +$1.12M 0.38% 121

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Matarin Capital Management's MGLN Position: Q4 2020 in Review

Matarin Capital Management reduced its Magellan Health Services, Inc. (MGLN) stake by 31% in Q4 2020, selling an estimated $1.79M and leaving 50,128 shares worth $4.15M. The position accounts for 1.01% of the portfolio, ranked #15.

Matarin Capital Management first reported a position in MGLN in Q1 2015 and has held it in 18 quarters since. The position peaked at $9.15M in Q4 2016. 191 funds tracked by Wall St. Rank hold MGLN as of Q4 2020.

  • Matarin Capital Management held 50,128 shares of Magellan Health Services, Inc. worth $4.15M as of Q4 2020.
  • Matarin Capital Management sold 22,618 Magellan Health Services, Inc. shares in Q4 2020, an estimated $1.79M.
  • Magellan Health Services, Inc. made up 1.01% of Matarin Capital Management's portfolio in Q4 2020, its #15 holding.
  • Matarin Capital Management first reported a position in Magellan Health Services, Inc. in Q1 2015 and has held it in 18 quarters since.
  • Matarin Capital Management's Magellan Health Services, Inc. position peaked at $9.15M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.