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AJO LP’s Molina Healthcare MOH Stock Holding History

AJO LP’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,705
Closed -$481K – 768
2020
Q2 		$481K Buy
+2,705
New +$461K ﹤0.01% 520
2019
Q3 		– Sell
-48,308
Closed -$6.92M – 667
2019
Q2 		$6.92M Sell
48,308
-20,216
-30% -$2.77M 0.04% 269
2019
Q1 		$9.73M Buy
68,524
+49,127
+253% +$6.64M 0.05% 241
2018
Q4 		$2.25M Buy
19,397
+4,737
+32% +$621K 0.01% 437
2018
Q3 		$2.18M Buy
+14,660
New +$1.87M 0.01% 454
2016
Q1 		– Sell
-10,340
Closed -$622K – 524
2015
Q4 		$622K Buy
+10,340
New +$651K ﹤0.01% 455

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AJO LP's MOH Position: Q3 2020 in Review

AJO LP sold out of Molina Healthcare (MOH) in Q3 2020, closing a stake of 2,705 shares — an estimated $481K sold.

AJO LP first reported a position in MOH in Q4 2015 and held it in 6 quarters. The position peaked at $9.73M in Q1 2019. 407 funds tracked by Wall St. Rank hold MOH as of Q3 2020.

  • AJO LP reported no remaining Molina Healthcare position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 2,705 Molina Healthcare shares in Q3 2020, an estimated $481K.
  • AJO LP first reported a position in Molina Healthcare in Q4 2015 and held it in 6 quarters.
  • AJO LP's Molina Healthcare position peaked at $9.73M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.