SCM
MGLN

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

Snow 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
2020
Q3 		– Sell
-12,538
Closed -$915K – 150
2020
Q2 		$915K Sell
12,538
-171,737
-93% -$11M 0.19% 101
2020
Q1 		$8.87M Sell
184,275
-446
-0.2% -$28.7K 2.04% 14
2019
Q4 		$14.5M Sell
184,721
-290,184
-61% -$20.4M 2% 16
2019
Q3 		$29.5M Buy
474,905
+139,125
+41% +$9.27M 2.16% 26
2019
Q2 		$24.9M Buy
335,780
+123,456
+58% +$8.3M 1.64% 29
2019
Q1 		$14M Buy
212,324
+167,440
+373% +$10.7M 0.88% 36
2018
Q4 		$2.55M Buy
+44,884
New +$2.77M 0.17% 60

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

Snow Capital Management's MGLN Position: Q3 2020 in Review

Snow Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2020, closing a stake of 12,538 shares — an estimated $915K sold.

Snow Capital Management first reported a position in MGLN in Q4 2018 and held it in 7 quarters. The position peaked at $29.5M in Q3 2019. 180 funds tracked by Wall St. Rank hold MGLN as of Q3 2020.

  • Snow Capital Management reported no remaining Magellan Health Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Snow Capital Management sold 12,538 Magellan Health Services, Inc. shares in Q3 2020, an estimated $915K.
  • Snow Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2018 and held it in 7 quarters.
  • Snow Capital Management's Magellan Health Services, Inc. position peaked at $29.5M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2020.

Based on Snow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.