PI
MGLN

PineBridge Investments’s Magellan Health Services, Inc. MGLN Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-10,958
Closed -$858K – 1084
2019
Q4 		$858K Sell
10,958
-11,782
-52% -$829K 0.01% 644
2019
Q3 		$1.41M Buy
22,740
+1,595
+8% +$106K 0.02% 573
2019
Q2 		$1.57M Sell
21,145
-8,775
-29% -$590K 0.03% 450
2019
Q1 		$1.97M Buy
29,920
+683
+2% +$43.8K 0.04% 330
2018
Q4 		$1.66M Sell
29,237
-2,451
-8% -$151K 0.04% 357
2018
Q3 		$2.28M Sell
31,688
-3,622
-10% -$291K 0.04% 327
2018
Q2 		$3.39M Sell
35,310
-772
-2% -$74K 0.08% 227
2018
Q1 		$3.86M Buy
36,082
+11,096
+44% +$1.11M 0.09% 202
2017
Q4 		$2.41M Sell
24,986
-4,693
-16% -$415K 0.06% 292
2017
Q3 		$2.56M Sell
29,679
-1,388
-4% -$109K 0.06% 251
2017
Q2 		$2.27M Sell
31,067
-1,107
-3% -$77.8K 0.06% 247
2017
Q1 		$2.22M Buy
32,174
+10,424
+48% +$761K 0.06% 275
2016
Q4 		$1.64M Buy
21,750
+18,624
+596% +$1.19M 0.05% 286
2016
Q3 		$168K Buy
3,126
+4
+0.1% +$241 0.01% 575
2016
Q2 		$205K Buy
3,122
+116
+4% +$7.81K 0.01% 493
2016
Q1 		$204K Sell
3,006
-427
-12% -$25.7K 0.01% 477
2015
Q4 		$211K Sell
3,433
-34
-1% -$1.82K 0.01% 507
2015
Q3 		$192K Buy
3,467
+325
+10% +$19.6K 0.01% 533
2015
Q2 		$220K Sell
3,142
-3,736
-54% -$254K 0.01% 471
2015
Q1 		$487K Buy
6,878
+596
+9% +$37.5K 0.02% 433
2014
Q4 		$378K Buy
6,282
+68
+1% +$4.02K 0.01% 477
2014
Q3 		$340K Buy
6,214
+1,933
+45% +$111K 0.01% 464
2014
Q2 		$267K Sell
4,281
-2,641
-38% -$155K 0.01% 460
2014
Q1 		$411K Sell
6,922
-505
-7% -$30.1K 0.01% 496
2013
Q4 		$445K Buy
7,427
+4,443
+149% +$265K 0.01% 512
2013
Q3 		$178K Sell
2,984
-99
-3% -$5.74K 0.01% 522
2013
Q2 		$173K Buy
+3,083
New +$161K 0.01% 520

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PineBridge Investments's MGLN Position: Q1 2020 in Review

PineBridge Investments sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 10,958 shares — an estimated $858K sold.

PineBridge Investments first reported a position in MGLN in Q2 2013 and held it in 27 quarters. The position peaked at $3.86M in Q1 2018. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

  • PineBridge Investments reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 10,958 Magellan Health Services, Inc. shares in Q1 2020, an estimated $858K.
  • PineBridge Investments first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Magellan Health Services, Inc. position peaked at $3.86M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.