3C
HUM icon

361 Capital’s Humana HUM Stock Holding History

361 Capital’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$269K Buy
+694
New +$260K 0.13% 267
2016
Q3 		– Sell
-221
Closed -$40K – 93
2016
Q2 		$40K Buy
+221
New +$39.3K 0.6% 58

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

361 Capital's HUM Position: Q2 2020 in Review

361 Capital opened a new position in Humana (HUM) in Q2 2020: 694 shares worth $269K. The stake represents 0.13% of the portfolio and ranks #267 among its holdings. This is a return to the name: 361 Capital previously reported a position in HUM as recently as Q2 2016.

361 Capital first reported a position in HUM in Q2 2016 and has held it in 2 quarters since. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

  • 361 Capital held 694 shares of Humana worth $269K as of Q2 2020.
  • Humana was a new 361 Capital position in Q2 2020.
  • Humana made up 0.13% of 361 Capital's portfolio in Q2 2020, its #267 holding.
  • 361 Capital first reported a position in Humana in Q2 2016 and has held it in 2 quarters since.
  • 836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.