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Quantitative Systematic Strategies’s Magnolia Oil & Gas MGY Stock Holding History

Quantitative Systematic Strategies’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,529
Closed -$320K – 547
2018
Q4 		$320K Buy
+28,529
New +$359K 0.07% 391
2018
Q3 		– Sell
-45,717
Closed -$497K – 733
2018
Q2 		$497K Buy
+45,717
New +$476K 0.09% 344

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quantitative Systematic Strategies's MGY Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Magnolia Oil & Gas (MGY) in Q1 2019, closing a stake of 28,529 shares — an estimated $320K sold.

Quantitative Systematic Strategies first reported a position in MGY in Q2 2018 and held it in 2 quarters. The position peaked at $497K in Q2 2018. 125 funds tracked by Wall St. Rank hold MGY as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Magnolia Oil & Gas position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 28,529 Magnolia Oil & Gas shares in Q1 2019, an estimated $320K.
  • Quantitative Systematic Strategies first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Magnolia Oil & Gas position peaked at $497K in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.