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Northpointe Capital’s Molina Healthcare MOH Stock Holding History

Northpointe 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
2019
Q3 		$1.96M Sell
17,897
-1,026
-5% -$133K 0.76% 64
2019
Q2 		$2.71M Buy
+18,923
New +$2.59M 0.86% 59

Other funds holding MOH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northpointe Capital's MOH Position: Q3 2019 in Review

Northpointe Capital reduced its Molina Healthcare (MOH) stake by 5.4% in Q3 2019, selling an estimated $133K and leaving 17,897 shares worth $1.96M. The position accounts for 0.76% of the portfolio, ranked #64.

Northpointe Capital first reported a position in MOH in Q2 2019 and has held it in 2 quarters since. The position peaked at $2.71M in Q2 2019. 325 funds tracked by Wall St. Rank hold MOH as of Q3 2019.

  • Northpointe Capital held 17,897 shares of Molina Healthcare worth $1.96M as of Q3 2019.
  • Northpointe Capital sold 1,026 Molina Healthcare shares in Q3 2019, an estimated $133K.
  • Molina Healthcare made up 0.76% of Northpointe Capital's portfolio in Q3 2019, its #64 holding.
  • Northpointe Capital first reported a position in Molina Healthcare in Q2 2019 and has held it in 2 quarters since.
  • Northpointe Capital's Molina Healthcare position peaked at $2.71M in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.