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Chicago Equity Partners’s Molina Healthcare MOH Stock Holding History

Chicago Equity Partners’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
Q1 		$3.15M Sell
22,525
-25,615
-53% -$3.43M 0.32% 70
2019
Q4 		$6.53M Sell
48,140
-26,800
-36% -$3.38M 0.37% 44
2019
Q3 		$8.22M Sell
74,940
-5,953
-7% -$771K 0.39% 45
2019
Q2 		$11.6M Sell
80,893
-29,243
-27% -$4.01M 0.52% 28
2019
Q1 		$15.6M Sell
110,136
-53,289
-33% -$7.21M 0.6% 23
2018
Q4 		$19M Sell
163,425
-31,970
-16% -$4.19M 0.77% 11
2018
Q3 		$29.1M Buy
195,395
+100,515
+106% +$12.8M 0.85% 9
2018
Q2 		$9.29M Buy
94,880
+64,520
+213% +$5.62M 0.29% 88
2018
Q1 		$2.46M Buy
30,360
+5,920
+24% +$476K 0.08% 337
2017
Q4 		$1.87M Buy
+24,440
New +$1.76M 0.06% 381
2017
Q3 		– Sell
-70,635
Closed -$4.89M – 790
2017
Q2 		$4.89M Buy
+70,635
New +$4.33M 0.13% 196
2016
Q4 		– Sell
-20,705
Closed -$1.21M – 766
2016
Q3 		$1.21M Buy
+20,705
New +$1.14M 0.03% 397
2016
Q2 		– Sell
-74,585
Closed -$4.81M – 661
2016
Q1 		$4.81M Buy
74,585
+290
+0.4% +$17.2K 0.14% 159
2015
Q4 		$4.47M Buy
74,295
+56,400
+315% +$3.55M 0.12% 169
2015
Q3 		$1.23M Buy
+17,895
New +$1.33M 0.03% 325

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Chicago Equity Partners's MOH Position: Q1 2020 in Review

Chicago Equity Partners reduced its Molina Healthcare (MOH) stake by 53% in Q1 2020, selling an estimated $3.43M and leaving 22,525 shares worth $3.15M. The position accounts for 0.32% of the portfolio, ranked #70.

Chicago Equity Partners first reported a position in MOH in Q3 2015 and has held it in 15 quarters since. The position peaked at $29.1M in Q3 2018. 316 funds tracked by Wall St. Rank hold MOH as of Q1 2020.

  • Chicago Equity Partners held 22,525 shares of Molina Healthcare worth $3.15M as of Q1 2020.
  • Chicago Equity Partners sold 25,615 Molina Healthcare shares in Q1 2020, an estimated $3.43M.
  • Molina Healthcare made up 0.32% of Chicago Equity Partners's portfolio in Q1 2020, its #70 holding.
  • Chicago Equity Partners first reported a position in Molina Healthcare in Q3 2015 and has held it in 15 quarters since.
  • Chicago Equity Partners's Molina Healthcare position peaked at $29.1M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.