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Brinker Capital’s Molina Healthcare MOH Stock Holding History

Brinker Capital’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
Q2 		$2.63M Buy
14,800
+529
+4% +$90.1K 0.08% 226
2020
Q1 		$1.99M Buy
14,271
+7,637
+115% +$1.02M 0.08% 235
2019
Q4 		$900K Buy
6,634
+92
+1% +$11.6K 0.03% 541
2019
Q3 		$718K Buy
6,542
+411
+7% +$53.2K 0.02% 595
2019
Q2 		$878K Sell
6,131
-44
-0.7% -$6.03K 0.03% 519
2019
Q1 		$877K Buy
+6,175
New +$835K 0.03% 502
2018
Q1 		– Sell
-5,970
Closed -$458K – 1014
2017
Q4 		$458K Buy
+5,970
New +$431K 0.02% 721

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Brinker Capital's MOH Position: Q2 2020 in Review

Brinker Capital increased its Molina Healthcare (MOH) stake by 3.7% in Q2 2020, buying an estimated $90.1K and bringing the position to 14,800 shares worth $2.63M. The position accounts for 0.08% of the portfolio, ranked #226.

Brinker Capital first reported a position in MOH in Q4 2017 and has held it in 7 quarters since. 393 funds tracked by Wall St. Rank hold MOH as of Q2 2020.

  • Brinker Capital held 14,800 shares of Molina Healthcare worth $2.63M as of Q2 2020.
  • Brinker Capital bought 529 Molina Healthcare shares in Q2 2020, an estimated $90.1K.
  • Molina Healthcare made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #226 holding.
  • Brinker Capital first reported a position in Molina Healthcare in Q4 2017 and has held it in 7 quarters since.
  • 393 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.