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QS Investors’s Molina Healthcare MOH Stock Holding History

QS Investors’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
2021
Q2 		$12.6M Sell
49,667
-4,448
-8% -$1.12M 0.15% 101
2021
Q1 		$12.7M Buy
54,115
+1,563
+3% +$349K 0.15% 109
2020
Q4 		$11.2M Buy
52,552
+112
+0.2% +$23.1K 0.13% 121
2020
Q3 		$9.6M Buy
52,440
+10,352
+25% +$1.88M 0.13% 134
2020
Q2 		$7.49M Sell
42,088
-13,028
-24% -$2.22M 0.1% 161
2020
Q1 		$7.7M Hold
55,116
– – 0.12% 141
2019
Q4 		$7.35M Hold
55,116
– – 0.07% 200
2019
Q3 		$6.05M Sell
55,116
-2,507
-4% -$325K 0.07% 232
2019
Q2 		$8.25M Buy
57,623
+8,827
+18% +$1.21M 0.09% 153
2019
Q1 		$6.93M Sell
48,796
-4,222
-8% -$571K 0.08% 176
2018
Q4 		$6.16M Buy
53,018
+40,708
+331% +$5.34M 0.08% 170
2018
Q3 		$1.83M Sell
12,310
-99,657
-89% -$12.7M 0.02% 642
2018
Q2 		$11M Sell
111,967
-1,235
-1% -$108K 0.11% 129
2018
Q1 		$9.19M Sell
113,202
-7,889
-7% -$635K 0.09% 137
2017
Q4 		$9.29M Sell
121,091
-2,064
-2% -$149K 0.09% 150
2017
Q3 		$8.47M Sell
123,155
-3,564
-3% -$232K 0.07% 176
2017
Q2 		$8.77M Buy
126,719
+24,122
+24% +$1.48M 0.07% 163
2017
Q1 		$4.68M Buy
102,597
+1,000
+1% +$52.3K 0.04% 318
2016
Q4 		$5.51M Sell
101,597
-23,863
-19% -$1.31M 0.05% 315
2016
Q3 		$7.32M Buy
125,460
+4,437
+4% +$245K 0.06% 265
2016
Q2 		$6.04M Sell
121,023
-335,915
-74% -$18M 0.05% 326
2016
Q1 		$29.5M Buy
456,938
+179,558
+65% +$10.7M 0.28% 62
2015
Q4 		$16.7M Buy
277,380
+66,900
+32% +$4.22M 0.16% 124
2015
Q3 		$14.5M Buy
210,480
+31,187
+17% +$2.31M 0.15% 126
2015
Q2 		$12.6M Buy
+179,293
New +$12M 0.16% 152
2014
Q1 		– Sell
-38,000
Closed -$1.32M – 625
2013
Q4 		$1.32M Sell
38,000
-300,700
-89% -$10.1M 0.05% 271
2013
Q3 		$12.1M Buy
338,700
+242,400
+252% +$8.95M 0.52% 60
2013
Q2 		$3.58M Buy
+96,300
New +$3.4M 0.13% 209

Other funds holding MOH

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

QS Investors's MOH Position: Q2 2021 in Review

QS Investors reduced its Molina Healthcare (MOH) stake by 8.2% in Q2 2021, selling an estimated $1.12M and leaving 49,667 shares worth $12.6M. The position accounts for 0.15% of the portfolio, ranked #101.

QS Investors first reported a position in MOH in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.5M in Q1 2016. 450 funds tracked by Wall St. Rank hold MOH as of Q2 2021.

  • QS Investors held 49,667 shares of Molina Healthcare worth $12.6M as of Q2 2021.
  • QS Investors sold 4,448 Molina Healthcare shares in Q2 2021, an estimated $1.12M.
  • Molina Healthcare made up 0.15% of QS Investors's portfolio in Q2 2021, its #101 holding.
  • QS Investors first reported a position in Molina Healthcare in Q2 2013 and has held it in 28 quarters since.
  • QS Investors's Molina Healthcare position peaked at $29.5M in Q1 2016.
  • 450 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.