Advantage Investment Management’s Humana HUM Stock Holding History

Advantage Investment Management’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
2019 Q3	$33K	Buy	128 +8	+7%	+$2.24K	0.03%	418
2019 Q2	$32K	Buy	120 +89	+287%	+$22.6K	0.02%	436
2019 Q1	$8K	Hold	31	–	–	0.01%	683
2018 Q4	$9K	Hold	31	–	–	0.01%	674
2018 Q3	$10K	Sell	31 -170	-85%	-$55.2K	0.01%	710
2018 Q2	$60K	Hold	201	–	–	0.04%	339
2018 Q1	$54K	Sell	201 -3	-1%	-$812	0.02%	368
2017 Q4	$51K	Sell	204 -83	-29%	-$20.5K	0.02%	393
2017 Q3	$70K	Hold	287	–	–	0.02%	328
2017 Q2	$69K	Buy	287 +3	+1%	+$679	0.02%	296
2017 Q1	$59K	Buy	284 +3	+1%	+$620	0.02%	306
2016 Q4	$57K	Hold	281	–	–	0.02%	307
2016 Q3	$50K	Buy	281 +250	+806%	+$43.4K	0.02%	329
2016 Q2	$6K	Hold	31	–	–	﹤0.01%	671
2016 Q1	$6K	Hold	31	–	–	﹤0.01%	656
2015 Q4	$6K	Hold	31	–	–	﹤0.01%	663
2015 Q3	$6K	Hold	31	–	–	﹤0.01%	626
2015 Q2	$6K	Sell	31 -100	-76%	-$18.6K	﹤0.01%	671
2015 Q1	$23K	Hold	131	–	–	0.01%	444
2014 Q4	$19K	Buy	+131	New	+$17.9K	0.01%	433

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advantage Investment Management's HUM Position: Q3 2019 in Review

Advantage Investment Management increased its Humana (HUM) stake by 6.7% in Q3 2019, buying an estimated $2.24K and bringing the position to 128 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #418.

Advantage Investment Management first reported a position in HUM in Q4 2014 and has held it in 20 quarters since. The position peaked at $70K in Q3 2017. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Advantage Investment Management held 128 shares of Humana worth $33K as of Q3 2019.
Advantage Investment Management bought 8 Humana shares in Q3 2019, an estimated $2.24K.
Humana made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #418 holding.
Advantage Investment Management first reported a position in Humana in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Humana position peaked at $70K in Q3 2017.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.