SCCM
MGLN

Schafer Cullen Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Schafer Cullen Capital Management’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
2021
Q1 		– Sell
-3,986
Closed -$330K – 171
2020
Q4 		$330K Hold
3,986
– – ﹤0.01% 220
2020
Q3 		$302K Sell
3,986
-644
-14% -$47.8K ﹤0.01% 197
2020
Q2 		$338K Sell
4,630
-270
-6% -$17.3K 0.01% 182
2020
Q1 		$236K Hold
4,900
– – ﹤0.01% 204
2019
Q4 		$383K Hold
4,900
– – ﹤0.01% 207
2019
Q3 		$304K Sell
4,900
-3,690
-43% -$246K ﹤0.01% 211
2019
Q2 		$613K Buy
+8,590
New +$577K 0.01% 162

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Schafer Cullen Capital Management's MGLN Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 3,986 shares — an estimated $330K sold.

Schafer Cullen Capital Management first reported a position in MGLN in Q2 2019 and held it in 7 quarters. The position peaked at $613K in Q2 2019. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 3,986 Magellan Health Services, Inc. shares in Q1 2021, an estimated $330K.
  • Schafer Cullen Capital Management first reported a position in Magellan Health Services, Inc. in Q2 2019 and held it in 7 quarters.
  • Schafer Cullen Capital Management's Magellan Health Services, Inc. position peaked at $613K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.