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Alpha Windward’s Molina Healthcare MOH Stock Holding History

Alpha Windward’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
Q4 		– Sell
-70
Closed -$13K – 215
2020
Q3 		$13K Sell
70
-46
-40% -$8.37K 0.01% 328
2020
Q2 		$21K Buy
+116
New +$19.8K 0.02% 316
2019
Q4 		– Sell
-177
Closed -$19K – 433
2019
Q3 		$19K Hold
177
– – 0.01% 331
2019
Q2 		$25K Sell
177
-3,463
-95% -$474K 0.02% 324
2019
Q1 		$517K Sell
3,640
-360
-9% -$48.7K 0.34% 39
2018
Q4 		$465K Sell
4,000
-420
-10% -$55K 0.34% 56
2018
Q3 		$657K Sell
4,420
-1,800
-29% -$230K 0.39% 27
2018
Q2 		$609K Sell
6,220
-1,336
-18% -$116K 0.37% 27
2018
Q1 		$613K Buy
7,556
+180
+2% +$14.5K 0.38% 26
2017
Q4 		$566K Sell
7,376
-1,144
-13% -$82.6K 0.34% 68
2017
Q3 		$586K Buy
8,520
+1,140
+15% +$74.2K 0.36% 38
2017
Q2 		$511K Sell
7,380
-3,306
-31% -$203K 0.33% 48
2017
Q1 		$487K Buy
10,686
+1,080
+11% +$56.5K 0.32% 84
2016
Q4 		$521K Buy
9,606
+1,866
+24% +$102K 0.34% 61
2016
Q3 		$451K Buy
+7,740
New +$427K 0.31% 84
2016
Q2 		– Sell
-7,051
Closed -$455K – 440
2016
Q1 		$455K Buy
7,051
+6,660
+1,703% +$395K 0.33% 75
2015
Q4 		$24K Buy
+391
New +$24.6K 0.02% 351

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Alpha Windward's MOH Position: Q4 2020 in Review

Alpha Windward sold out of Molina Healthcare (MOH) in Q4 2020, closing a stake of 70 shares — an estimated $13K sold.

Alpha Windward first reported a position in MOH in Q4 2015 and held it in 17 quarters. The position peaked at $657K in Q3 2018. 413 funds tracked by Wall St. Rank hold MOH as of Q4 2020.

  • Alpha Windward reported no remaining Molina Healthcare position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 70 Molina Healthcare shares in Q4 2020, an estimated $13K.
  • Alpha Windward first reported a position in Molina Healthcare in Q4 2015 and held it in 17 quarters.
  • Alpha Windward's Molina Healthcare position peaked at $657K in Q3 2018.
  • 413 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.