OP
MGLN

Omni Partners’s Magellan Health Services, Inc. MGLN Stock Holding History

Omni Partners’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
Q4 		– Sell
-230,500
Closed -$14.3M – 48
2019
Q3 		$14.3M Sell
230,500
-213,762
-48% -$14.2M 1.04% 16
2019
Q2 		$33M Buy
444,262
+241,671
+119% +$16.2M 1.74% 16
2019
Q1 		$13.4M Buy
202,591
+122,479
+153% +$7.86M 1.48% 15
2018
Q4 		$4.56M Buy
+80,112
New +$4.94M 0.99% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Omni Partners's MGLN Position: Q4 2019 in Review

Omni Partners sold out of Magellan Health Services, Inc. (MGLN) in Q4 2019, closing a stake of 230,500 shares — an estimated $14.3M sold.

Omni Partners first reported a position in MGLN in Q4 2018 and held it in 4 quarters. The position peaked at $33M in Q2 2019. 207 funds tracked by Wall St. Rank hold MGLN as of Q4 2019.

  • Omni Partners reported no remaining Magellan Health Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Omni Partners sold 230,500 Magellan Health Services, Inc. shares in Q4 2019, an estimated $14.3M.
  • Omni Partners first reported a position in Magellan Health Services, Inc. in Q4 2018 and held it in 4 quarters.
  • Omni Partners's Magellan Health Services, Inc. position peaked at $33M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2019.

Based on Omni Partners's 13F filing for Q4 2019, filed 13 Feb 2020.