LSV Asset Management
MOH icon

LSV Asset Management’s Molina Healthcare MOH Stock Holding History

LSV Asset 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
2020
Q4 		– Sell
-50,000
Closed -$9.15M – 956
2020
Q3 		$9.15M Sell
50,000
-600
-1% -$109K 0.02% 441
2020
Q2 		$9.01M Sell
50,600
-5,700
-10% -$971K 0.02% 452
2020
Q1 		$7.87M Buy
56,300
+15,844
+39% +$2.12M 0.02% 431
2019
Q4 		$5.49M Buy
+40,456
New +$5.1M 0.01% 557

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

LSV Asset Management's MOH Position: Q4 2020 in Review

LSV Asset Management sold out of Molina Healthcare (MOH) in Q4 2020, closing a stake of 50,000 shares — an estimated $9.15M sold.

LSV Asset Management first reported a position in MOH in Q4 2019 and held it in 4 quarters. The position peaked at $9.15M in Q3 2020. 413 funds tracked by Wall St. Rank hold MOH as of Q4 2020.

  • LSV Asset Management reported no remaining Molina Healthcare position as of Q4 2020 after selling out during the quarter.
  • LSV Asset Management sold 50,000 Molina Healthcare shares in Q4 2020, an estimated $9.15M.
  • LSV Asset Management first reported a position in Molina Healthcare in Q4 2019 and held it in 4 quarters.
  • LSV Asset Management's Molina Healthcare position peaked at $9.15M in Q3 2020.
  • 413 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.