SGCIA
MGLN

Smith Graham & Co Investment Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Smith Graham & Co Investment Advisors’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
-178,598
Closed -$14.8M – 145
2020
Q4 		$14.8M Sell
178,598
-3,339
-2% -$264K 1.36% 11
2020
Q3 		$13.8M Sell
181,937
-2,814
-2% -$209K 1.57% 9
2020
Q2 		$13.5M Buy
184,751
+8,844
+5% +$566K 1.63% 4
2020
Q1 		$8.46M Sell
175,907
-294
-0.2% -$18.9K 1.32% 14
2019
Q4 		$13.8M Sell
176,201
-4,630
-3% -$326K 1.34% 6
2019
Q3 		$11.2M Buy
180,831
+12,030
+7% +$802K 1.19% 12
2019
Q2 		$12.5M Sell
168,801
-410
-0.2% -$27.6K 1.35% 5
2019
Q1 		$11.2M Buy
169,211
+11,600
+7% +$744K 1.23% 8
2018
Q4 		$8.97M Sell
157,611
-8,121
-5% -$501K 1.1% 16
2018
Q3 		$11.9M Buy
165,732
+31,272
+23% +$2.52M 1.13% 11
2018
Q2 		$12.9M Sell
134,460
-1,121
-0.8% -$107K 1.22% 8
2018
Q1 		$14.5M Sell
135,581
-18,420
-12% -$1.85M 1.4% 5
2017
Q4 		$14.9M Buy
154,001
+2,940
+2% +$260K 1.4% 6
2017
Q3 		$13M Sell
151,061
-1,580
-1% -$125K 1.37% 10
2017
Q2 		$11.1M Sell
152,641
-8,320
-5% -$585K 1.21% 13
2017
Q1 		$11.1M Sell
160,961
-3,050
-2% -$223K 1.19% 12
2016
Q4 		$12.3M Buy
164,011
+15,750
+11% +$1.01M 1.34% 5
2016
Q3 		$7.97M Buy
148,261
+4,320
+3% +$260K 1.01% 24
2016
Q2 		$9.47M Sell
143,941
-9,390
-6% -$632K 1.31% 6
2016
Q1 		$10.4M Buy
153,331
+5,440
+4% +$327K 1.36% 4
2015
Q4 		$9.12M Sell
147,891
-4,270
-3% -$229K 1.29% 6
2015
Q3 		$8.43M Buy
152,161
+18,530
+14% +$1.12M 1.23% 13
2015
Q2 		$9.36M Buy
133,631
+18,140
+16% +$1.23M 1.26% 14
2015
Q1 		$8.18M Sell
115,491
-130
-0.1% -$8.18K 1.11% 24
2014
Q4 		$6.94M Sell
115,621
-7,090
-6% -$419K 0.99% 36
2014
Q3 		$6.72M Sell
122,711
-3,460
-3% -$199K 0.99% 31
2014
Q2 		$7.85M Buy
126,171
+17,910
+17% +$1.05M 1.09% 23
2014
Q1 		$6.42M Buy
108,261
+80,661
+292% +$4.8M 0.93% 47
2013
Q4 		$1.65M Buy
+27,600
New +$1.65M 0.23% 131

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

Smith Graham & Co Investment Advisors's MGLN Position: Q1 2021 in Review

Smith Graham & Co Investment Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 178,598 shares — an estimated $14.8M sold.

Smith Graham & Co Investment Advisors first reported a position in MGLN in Q4 2013 and held it in 29 quarters. The position peaked at $14.9M in Q4 2017. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Smith Graham & Co Investment Advisors reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 178,598 Magellan Health Services, Inc. shares in Q1 2021, an estimated $14.8M.
  • Smith Graham & Co Investment Advisors first reported a position in Magellan Health Services, Inc. in Q4 2013 and held it in 29 quarters.
  • Smith Graham & Co Investment Advisors's Magellan Health Services, Inc. position peaked at $14.9M in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.