TI
MGLN

Trexquant Investment’s Magellan Health Services, Inc. MGLN Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-2,608
Closed -$204K – 1542
2019
Q4 		$204K Buy
+2,608
New +$183K 0.01% 906
2019
Q2 		– Sell
-4,916
Closed -$324K – 1246
2019
Q1 		$324K Sell
4,916
-7,836
-61% -$503K 0.02% 723
2018
Q4 		$725K Buy
12,752
+6,438
+102% +$397K 0.05% 514
2018
Q3 		$455K Buy
+6,314
New +$508K 0.03% 573
2018
Q2 		– Sell
-2,427
Closed -$260K – 1348
2018
Q1 		$260K Buy
+2,427
New +$244K 0.02% 866
2016
Q4 		– Sell
-5,775
Closed -$310K – 1197
2016
Q3 		$310K Buy
+5,775
New +$348K 0.07% 465

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Trexquant Investment's MGLN Position: Q1 2020 in Review

Trexquant Investment sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 2,608 shares — an estimated $204K sold.

Trexquant Investment first reported a position in MGLN in Q3 2016 and held it in 6 quarters. The position peaked at $725K in Q4 2018. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

  • Trexquant Investment reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 2,608 Magellan Health Services, Inc. shares in Q1 2020, an estimated $204K.
  • Trexquant Investment first reported a position in Magellan Health Services, Inc. in Q3 2016 and held it in 6 quarters.
  • Trexquant Investment's Magellan Health Services, Inc. position peaked at $725K in Q4 2018.
  • 168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.