Xact Kapitalforvaltning’s Magellan Health Services, Inc. MGLN Stock Holding History

Xact Kapitalforvaltning’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	$205K	Hold	4,251	–	–	﹤0.01%	1189
2019 Q4	$333K	Hold	4,251	–	–	0.01%	1192
2019 Q3	$264K	Hold	4,251	–	–	0.01%	1262
2019 Q2	$316K	Hold	4,251	–	–	0.01%	1195
2019 Q1	$280K	Hold	4,251	–	–	0.01%	1258
2018 Q4	$242K	Hold	4,251	–	–	0.01%	1352
2018 Q3	$306K	Hold	4,251	–	–	0.01%	1353
2018 Q2	$408K	Sell	4,251 -300	-7%	-$28.8K	0.01%	1094
2018 Q1	$487K	Buy	4,551 +1,700	+60%	+$171K	0.01%	848
2017 Q4	$275K	Buy	+2,851	New	+$252K	0.01%	1009

Other funds holding MGLN

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Xact Kapitalforvaltning's MGLN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Magellan Health Services, Inc. (MGLN) position steady in Q1 2020 at 4,251 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Xact Kapitalforvaltning first reported a position in MGLN in Q4 2017 and has held it in 10 quarters since. The position peaked at $487K in Q1 2018. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

Xact Kapitalforvaltning held 4,251 shares of Magellan Health Services, Inc. worth $205K as of Q1 2020.
Xact Kapitalforvaltning left its Magellan Health Services, Inc. share count unchanged in Q1 2020.
Magellan Health Services, Inc. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1189 holding.
Xact Kapitalforvaltning first reported a position in Magellan Health Services, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Magellan Health Services, Inc. position peaked at $487K in Q1 2018.
168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.