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Roosevelt Investment Group’s Magnolia Oil & Gas MGY Stock Holding History

Roosevelt Investment Group’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
2021
Q1 		– Sell
-45,836
Closed -$324K – 249
2020
Q4 		$324K Sell
45,836
-16,587
-27% -$98.9K 0.02% 193
2020
Q3 		$323K Sell
62,423
-5,635
-8% -$35.1K 0.03% 174
2020
Q2 		$412K Sell
68,058
-34
-0% -$186 0.04% 116
2020
Q1 		$272K Buy
68,092
+5,355
+9% +$46.1K 0.03% 125
2019
Q4 		$789K Hold
62,737
– – 0.08% 74
2019
Q3 		$696K Buy
+62,737
New +$673K 0.08% 82

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roosevelt Investment Group's MGY Position: Q1 2021 in Review

Roosevelt Investment Group sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 45,836 shares — an estimated $324K sold.

Roosevelt Investment Group first reported a position in MGY in Q3 2019 and held it in 6 quarters. The position peaked at $789K in Q4 2019. 189 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

  • Roosevelt Investment Group reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 45,836 Magnolia Oil & Gas shares in Q1 2021, an estimated $324K.
  • Roosevelt Investment Group first reported a position in Magnolia Oil & Gas in Q3 2019 and held it in 6 quarters.
  • Roosevelt Investment Group's Magnolia Oil & Gas position peaked at $789K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

Based on Roosevelt Investment Group's 13F filing for Q1 2021, filed 4 May 2021.