Winton Group’s Magellan Health Services, Inc. MGLN Stock Holding History

Winton Group’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
2021 Q3	–	Sell	-36,132	Closed	-$3.4M	–	1524
2021 Q2	$3.4M	Sell	36,132 -16,388	-31%	-$1.54M	0.18%	61
2021 Q1	$4.9M	Buy	52,520 +39,791	+313%	+$3.73M	0.28%	31
2020 Q4	$1.05M	Sell	12,729 -37,759	-75%	-$2.99M	0.08%	385
2020 Q3	$3.83M	Buy	50,488 +11,208	+29%	+$832K	0.12%	223
2020 Q2	$2.87M	Buy	39,280 +25,909	+194%	+$1.66M	0.07%	475
2020 Q1	$643K	Buy	+13,371	New	+$860K	0.02%	961
2019 Q4	–	Sell	-8,895	Closed	-$552K	–	1839
2019 Q3	$552K	Buy	+8,895	New	+$593K	0.01%	1054
2018 Q3	–	Sell	-64,934	Closed	-$6.23M	–	1179
2018 Q2	$6.23M	Buy	64,934 +62,364	+2,427%	+$5.98M	0.16%	243
2018 Q1	$275K	Buy	+2,570	New	+$258K	0.01%	1009

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Winton Group's MGLN Position: Q3 2021 in Review

Winton Group sold out of Magellan Health Services, Inc. (MGLN) in Q3 2021, closing a stake of 36,132 shares — an estimated $3.4M sold.

Winton Group first reported a position in MGLN in Q1 2018 and held it in 9 quarters. The position peaked at $6.23M in Q2 2018. 178 funds tracked by Wall St. Rank hold MGLN as of Q3 2021.

Winton Group reported no remaining Magellan Health Services, Inc. position as of Q3 2021 after selling out during the quarter.
Winton Group sold 36,132 Magellan Health Services, Inc. shares in Q3 2021, an estimated $3.4M.
Winton Group first reported a position in Magellan Health Services, Inc. in Q1 2018 and held it in 9 quarters.
Winton Group's Magellan Health Services, Inc. position peaked at $6.23M in Q2 2018.
178 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.