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Assured Investment Management’s Molina Healthcare MOH Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-18,951
Closed -$2.2M – 1276
2018
Q4 		$2.2M Sell
18,951
-23,364
-55% -$3.06M 0.06% 326
2018
Q3 		$6.29M Sell
42,315
-7,884
-16% -$1.01M 0.11% 190
2018
Q2 		$4.92M Sell
50,199
-85,374
-63% -$7.44M 0.09% 248
2018
Q1 		$11M Sell
135,573
-131,936
-49% -$10.6M 0.25% 87
2017
Q4 		$20.5M Buy
267,509
+131,045
+96% +$9.46M 0.41% 33
2017
Q3 		$9.38M Buy
136,464
+61,936
+83% +$4.03M 0.19% 94
2017
Q2 		$5.16M Buy
74,528
+36,993
+99% +$2.27M 0.11% 122
2017
Q1 		$1.71M Buy
37,535
+6,788
+22% +$355K 0.03% 190
2016
Q4 		$1.67M Buy
30,747
+12,454
+68% +$681K 0.03% 212
2016
Q3 		$1.07M Sell
18,293
-2,194
-11% -$121K 0.02% 295
2016
Q2 		$1.02M Buy
20,487
+8,354
+69% +$447K 0.02% 263
2016
Q1 		$782K Sell
12,133
-3,330
-22% -$198K 0.02% 238
2015
Q4 		$930K Buy
15,463
+3,368
+28% +$212K 0.02% 207
2015
Q3 		$833K Buy
+12,095
New +$897K 0.02% 259

Other funds holding MOH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Assured Investment Management's MOH Position: Q1 2019 in Review

Assured Investment Management sold out of Molina Healthcare (MOH) in Q1 2019, closing a stake of 18,951 shares — an estimated $2.2M sold.

Assured Investment Management first reported a position in MOH in Q3 2015 and held it in 14 quarters. The position peaked at $20.5M in Q4 2017. 350 funds tracked by Wall St. Rank hold MOH as of Q1 2019.

  • Assured Investment Management reported no remaining Molina Healthcare position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,951 Molina Healthcare shares in Q1 2019, an estimated $2.2M.
  • Assured Investment Management first reported a position in Molina Healthcare in Q3 2015 and held it in 14 quarters.
  • Assured Investment Management's Molina Healthcare position peaked at $20.5M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.