SGAM
MGLN

Smith Group Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Smith Group Asset 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
2020
Q3 		– Sell
-2,900
Closed -$212K – 342
2020
Q2 		$212K Sell
2,900
-3,400
-54% -$218K 0.01% 162
2020
Q1 		$303K Sell
6,300
-9,041
-59% -$581K 0.02% 146
2019
Q4 		$1.2M Sell
15,341
-300
-2% -$21.1K 0.05% 102
2019
Q3 		$971K Buy
+15,641
New +$1.04M 0.03% 117
2018
Q3 		– Sell
-7,490
Closed -$719K – 456
2018
Q2 		$719K Sell
7,490
-19,101
-72% -$1.83M 0.02% 189
2018
Q1 		$2.85M Sell
26,591
-12,989
-33% -$1.3M 0.09% 99
2017
Q4 		$3.82M Sell
39,580
-180
-0.5% -$15.9K 0.12% 115
2017
Q3 		$3.43M Buy
+39,760
New +$3.13M 0.11% 126
2017
Q2 		– Sell
-40,150
Closed -$2.77M – 494
2017
Q1 		$2.77M Buy
+40,150
New +$2.93M 0.08% 147

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Smith Group Asset Management's MGLN Position: Q3 2020 in Review

Smith Group Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2020, closing a stake of 2,900 shares — an estimated $212K sold.

Smith Group Asset Management first reported a position in MGLN in Q1 2017 and held it in 9 quarters. The position peaked at $3.82M in Q4 2017. 180 funds tracked by Wall St. Rank hold MGLN as of Q3 2020.

  • Smith Group Asset Management reported no remaining Magellan Health Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 2,900 Magellan Health Services, Inc. shares in Q3 2020, an estimated $212K.
  • Smith Group Asset Management first reported a position in Magellan Health Services, Inc. in Q1 2017 and held it in 9 quarters.
  • Smith Group Asset Management's Magellan Health Services, Inc. position peaked at $3.82M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.