SFM
MGLN

Systematic Financial Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Systematic Financial 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
-4,730
Closed -$345K – 487
2020
Q2 		$345K Sell
4,730
-2,730
-37% -$175K 0.02% 208
2020
Q1 		$359K Sell
7,460
-840
-10% -$54K 0.02% 254
2019
Q4 		$649K Hold
8,300
– – 0.03% 270
2019
Q3 		$515K Sell
8,300
-5,870
-41% -$391K 0.02% 391
2019
Q2 		$1.05M Sell
14,170
-5,535
-28% -$372K 0.04% 256
2019
Q1 		$1.3M Sell
19,705
-255
-1% -$16.4K 0.04% 342
2018
Q4 		$1.14M Buy
19,960
+1,105
+6% +$68.2K 0.03% 386
2018
Q3 		$1.36M Buy
18,855
+2,960
+19% +$238K 0.03% 426
2018
Q2 		$1.52M Buy
15,895
+2,575
+19% +$247K 0.04% 314
2018
Q1 		$1.43M Sell
13,320
-4,210
-24% -$423K 0.03% 362
2017
Q4 		$1.69M Sell
17,530
-1,355
-7% -$120K 0.03% 297
2017
Q3 		$1.63M Sell
18,885
-3,795
-17% -$299K 0.03% 349
2017
Q2 		$1.65M Sell
22,680
-965
-4% -$67.8K 0.03% 472
2017
Q1 		$1.63M Sell
23,645
-35,345
-60% -$2.58M 0.03% 472
2016
Q4 		$4.44M Sell
58,990
-21,085
-26% -$1.35M 0.07% 290
2016
Q3 		$4.3M Buy
80,075
+53,715
+204% +$3.24M 0.06% 280
2016
Q2 		$1.73M Sell
26,360
-345
-1% -$23.2K 0.02% 441
2016
Q1 		$1.81M Sell
26,705
-9,170
-26% -$552K 0.02% 359
2015
Q4 		$2.21M Sell
35,875
-2,190
-6% -$118K 0.02% 316
2015
Q3 		$2.11M Buy
38,065
+2,410
+7% +$146K 0.02% 429
2015
Q2 		$2.5M Sell
35,655
-2,980
-8% -$203K 0.02% 448
2015
Q1 		$2.74M Buy
38,635
+990
+3% +$62.3K 0.02% 396
2014
Q4 		$2.26M Sell
37,645
-5,240
-12% -$309K 0.02% 500
2014
Q3 		$2.35M Buy
42,885
+11,730
+38% +$673K 0.02% 426
2014
Q2 		$1.94M Buy
31,155
+1,015
+3% +$59.6K 0.01% 485
2014
Q1 		$1.79M Sell
30,140
-544
-2% -$32.4K 0.01% 589
2013
Q4 		$1.84M Sell
30,684
-127,427
-81% -$7.61M 0.01% 525
2013
Q3 		$9.48M Buy
158,111
+19,075
+14% +$1.11M 0.08% 257
2013
Q2 		$7.8M Buy
+139,036
New +$7.28M 0.07% 252

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

Systematic Financial Management's MGLN Position: Q3 2020 in Review

Systematic Financial Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2020, closing a stake of 4,730 shares — an estimated $345K sold.

Systematic Financial Management first reported a position in MGLN in Q2 2013 and held it in 29 quarters. The position peaked at $9.48M in Q3 2013. 180 funds tracked by Wall St. Rank hold MGLN as of Q3 2020.

  • Systematic Financial Management reported no remaining Magellan Health Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,730 Magellan Health Services, Inc. shares in Q3 2020, an estimated $345K.
  • Systematic Financial Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 29 quarters.
  • Systematic Financial Management's Magellan Health Services, Inc. position peaked at $9.48M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2020.

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