Rothschild & Co Asset Management US’s Magellan Health Services, Inc. MGLN Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-7,849	Closed	-$595K	–	323
2020 Q3	$595K	Sell	7,849 -110,378	-93%	-$8.2M	0.01%	289
2020 Q2	$8.63M	Sell	118,227 -612	-0.5%	-$39.2K	0.13%	227
2020 Q1	$5.72M	Sell	118,839 -7,842	-6%	-$504K	0.09%	246
2019 Q4	$9.91M	Buy	126,681 +4,864	+4%	+$342K	0.1%	253
2019 Q3	$7.57M	Buy	121,817 +97,608	+403%	+$6.5M	0.08%	266
2019 Q2	$1.8M	Hold	24,209	–	–	0.02%	309
2019 Q1	$1.6M	Sell	24,209 -12	-0%	-$770	0.02%	315
2018 Q4	$1.38M	Sell	24,221 -156	-0.6%	-$9.62K	0.02%	340
2018 Q3	$1.76M	Buy	+24,377	New	+$1.96M	0.02%	340
2015 Q4	–	Sell	-22,394	Closed	-$1.24M	–	531
2015 Q3	$1.24M	Buy	+22,394	New	+$1.35M	0.02%	320
2013 Q3	–	Sell	-37,413	Closed	-$2.1M	–	395
2013 Q2	$2.1M	Buy	+37,413	New	+$1.96M	0.05%	332

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Rothschild & Co Asset Management US's MGLN Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Magellan Health Services, Inc. (MGLN) in Q4 2020, closing a stake of 7,849 shares — an estimated $595K sold.

Rothschild & Co Asset Management US first reported a position in MGLN in Q2 2013 and held it in 11 quarters. The position peaked at $9.91M in Q4 2019. 191 funds tracked by Wall St. Rank hold MGLN as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining Magellan Health Services, Inc. position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 7,849 Magellan Health Services, Inc. shares in Q4 2020, an estimated $595K.
Rothschild & Co Asset Management US first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 11 quarters.
Rothschild & Co Asset Management US's Magellan Health Services, Inc. position peaked at $9.91M in Q4 2019.
191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.