QI
MGLN

QS Investors’s Magellan Health Services, Inc. MGLN Stock Holding History

QS Investors’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
-1,400
Closed -$103K – 1629
2020
Q2 		$103K Sell
1,400
-100
-7% -$6.4K ﹤0.01% 1309
2020
Q1 		$73K Buy
1,500
+100
+7% +$6.43K ﹤0.01% 1340
2019
Q4 		$108K Buy
1,400
+100
+8% +$7.03K ﹤0.01% 1367
2019
Q3 		$81K Hold
1,300
– – ﹤0.01% 1425
2019
Q2 		$97K Hold
1,300
– – ﹤0.01% 1409
2019
Q1 		$86K Hold
1,300
– – ﹤0.01% 1438
2018
Q4 		$74K Sell
1,300
-87,130
-99% -$5.37M ﹤0.01% 1392
2018
Q3 		$6.37M Sell
88,430
-102
-0.1% -$8.21K 0.06% 209
2018
Q2 		$8.49M Sell
88,532
-1,696
-2% -$163K 0.08% 161
2018
Q1 		$9.66M Sell
90,228
-7,039
-7% -$707K 0.1% 129
2017
Q4 		$9.39M Sell
97,267
-4,070
-4% -$360K 0.09% 146
2017
Q3 		$8.74M Sell
101,337
-2,829
-3% -$223K 0.07% 170
2017
Q2 		$7.59M Sell
104,166
-1,045
-1% -$73.4K 0.06% 185
2017
Q1 		$7.26M Sell
105,211
-33,745
-24% -$2.46M 0.06% 200
2016
Q4 		$10.5M Sell
138,956
-29,454
-17% -$1.88M 0.09% 174
2016
Q3 		$9.05M Sell
168,410
-14,529
-8% -$876K 0.07% 219
2016
Q2 		$12M Buy
182,939
+30,631
+20% +$2.06M 0.1% 179
2016
Q1 		$10.3M Buy
152,308
+3,000
+2% +$180K 0.1% 195
2015
Q4 		$9.21M Buy
149,308
+49,941
+50% +$2.68M 0.09% 200
2015
Q3 		$5.51M Buy
99,367
+13,065
+15% +$790K 0.06% 317
2015
Q2 		$6.05M Sell
86,302
-37,800
-30% -$2.57M 0.07% 320
2015
Q1 		$8.79M Sell
124,102
-1,100
-0.9% -$69.2K 0.1% 236
2014
Q4 		$7.52M Buy
125,202
+73,102
+140% +$4.32M 0.09% 265
2014
Q3 		$2.85M Buy
52,100
+19,200
+58% +$1.1M 0.08% 195
2014
Q2 		$2.05M Sell
32,900
-17,600
-35% -$1.03M 0.05% 260
2014
Q1 		$3M Buy
50,500
+34,100
+208% +$2.03M 0.09% 202
2013
Q4 		$982K Buy
+16,400
New +$979K 0.04% 320

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

QS Investors's MGLN Position: Q3 2020 in Review

QS Investors sold out of Magellan Health Services, Inc. (MGLN) in Q3 2020, closing a stake of 1,400 shares — an estimated $103K sold.

QS Investors first reported a position in MGLN in Q4 2013 and held it in 27 quarters. The position peaked at $12M in Q2 2016. 180 funds tracked by Wall St. Rank hold MGLN as of Q3 2020.

  • QS Investors reported no remaining Magellan Health Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 1,400 Magellan Health Services, Inc. shares in Q3 2020, an estimated $103K.
  • QS Investors first reported a position in Magellan Health Services, Inc. in Q4 2013 and held it in 27 quarters.
  • QS Investors's Magellan Health Services, Inc. position peaked at $12M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.