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Invictus RG’s Molina Healthcare MOH Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-2,007
Closed -$298K – 89
2018
Q3 		$298K Buy
+2,007
New +$256K 0.23% 128
2017
Q4 		– Sell
-319
Closed -$22K – 401
2017
Q3 		$22K Sell
319
-2,307
-88% -$150K 0.02% 434
2017
Q2 		$182K Buy
+2,626
New +$161K 0.13% 287
2017
Q1 		– Sell
-2,991
Closed -$162K – 788
2016
Q4 		$162K Buy
+2,991
New +$164K 0.11% 337
2016
Q2 		– Sell
-4,100
Closed -$264K – 689
2016
Q1 		$264K Sell
4,100
-2,980
-42% -$177K 0.32% 111
2015
Q4 		$426K Buy
+7,080
New +$446K 0.41% 63

Other funds holding MOH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's MOH Position: Q4 2018 in Review

Invictus RG sold out of Molina Healthcare (MOH) in Q4 2018, closing a stake of 2,007 shares — an estimated $298K sold.

Invictus RG first reported a position in MOH in Q4 2015 and held it in 6 quarters. The position peaked at $426K in Q4 2015. 332 funds tracked by Wall St. Rank hold MOH as of Q4 2018.

  • Invictus RG reported no remaining Molina Healthcare position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 2,007 Molina Healthcare shares in Q4 2018, an estimated $298K.
  • Invictus RG first reported a position in Molina Healthcare in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Molina Healthcare position peaked at $426K in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.