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Matarin Capital Management’s Molina Healthcare MOH Stock Holding History

Matarin Capital 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
-12,889
Closed -$1.5M – 280
2018
Q4 		$1.5M Sell
12,889
-89,835
-87% -$11.8M 0.12% 183
2018
Q3 		$15.3M Sell
102,724
-43,954
-30% -$5.61M 0.98% 19
2018
Q2 		$14.4M Sell
146,678
-6,113
-4% -$533K 1.04% 18
2018
Q1 		$12.4M Buy
152,791
+3,608
+2% +$290K 0.93% 28
2017
Q4 		$11.4M Buy
149,183
+8,023
+6% +$579K 0.89% 30
2017
Q3 		$9.71M Sell
141,160
-25,408
-15% -$1.65M 0.83% 35
2017
Q2 		$11.5M Buy
166,568
+2,888
+2% +$177K 1.07% 12
2017
Q1 		$7.46M Buy
163,680
+36,622
+29% +$1.92M 0.73% 45
2016
Q4 		$6.89M Buy
127,058
+22,561
+22% +$1.23M 0.78% 35
2016
Q3 		$6.09M Buy
104,497
+66,917
+178% +$3.69M 0.67% 55
2016
Q2 		$1.88M Sell
37,580
-28,365
-43% -$1.52M 0.25% 143
2016
Q1 		$4.25M Sell
65,945
-8,632
-12% -$513K 0.59% 72
2015
Q4 		$4.48M Buy
74,577
+8,850
+13% +$558K 0.67% 62
2015
Q3 		$4.53M Sell
65,727
-12,869
-16% -$954K 0.93% 34
2015
Q2 		$5.53M Buy
78,596
+6,423
+9% +$430K 1.59% 2
2015
Q1 		$4.86M Buy
72,173
+13,333
+23% +$770K 1.48% 2
2014
Q4 		$3.15M Buy
58,840
+795
+1% +$38.5K 1.38% 8
2014
Q3 		$2.46M Buy
58,045
+824
+1% +$36.5K 1.13% 11
2014
Q2 		$2.55M Buy
57,221
+15,688
+38% +$636K 1.14% 10
2014
Q1 		$1.56M Sell
41,533
-6,620
-14% -$244K 0.92% 40
2013
Q4 		$1.67M Buy
48,153
+22,677
+89% +$764K 1.03% 49
2013
Q3 		$907K Buy
25,476
+6,418
+34% +$237K 0.76% 58
2013
Q2 		$709K Buy
+19,058
New +$673K 0.72% 56

Other funds holding MOH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Matarin Capital Management's MOH Position: Q1 2019 in Review

Matarin Capital Management sold out of Molina Healthcare (MOH) in Q1 2019, closing a stake of 12,889 shares — an estimated $1.5M sold.

Matarin Capital Management first reported a position in MOH in Q2 2013 and held it in 23 quarters. The position peaked at $15.3M in Q3 2018. 350 funds tracked by Wall St. Rank hold MOH as of Q1 2019.

  • Matarin Capital Management reported no remaining Molina Healthcare position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 12,889 Molina Healthcare shares in Q1 2019, an estimated $1.5M.
  • Matarin Capital Management first reported a position in Molina Healthcare in Q2 2013 and held it in 23 quarters.
  • Matarin Capital Management's Molina Healthcare position peaked at $15.3M in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.