UFF
MGLN

USA Financial Formulas’s Magellan Health Services, Inc. MGLN Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-5,663
Closed -$607K – 428
2018
Q2 		$607K Sell
5,663
-10
-0.2% -$959 0.15% 129
2018
Q1 		$608K Buy
5,673
+1,329
+31% +$133K 0.15% 129
2017
Q4 		$419K Buy
+4,344
New +$384K 0.1% 190

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USA Financial Formulas's MGLN Position: Q3 2018 in Review

USA Financial Formulas sold out of Magellan Health Services, Inc. (MGLN) in Q3 2018, closing a stake of 5,663 shares — an estimated $607K sold.

USA Financial Formulas first reported a position in MGLN in Q4 2017 and held it in 3 quarters. The position peaked at $608K in Q1 2018. 210 funds tracked by Wall St. Rank hold MGLN as of Q3 2018.

  • USA Financial Formulas reported no remaining Magellan Health Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 5,663 Magellan Health Services, Inc. shares in Q3 2018, an estimated $607K.
  • USA Financial Formulas first reported a position in Magellan Health Services, Inc. in Q4 2017 and held it in 3 quarters.
  • USA Financial Formulas's Magellan Health Services, Inc. position peaked at $608K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.