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AGF Investments LLC’s Humana HUM Stock Holding History

AGF Investments LLC’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 		– Sell
-2,383
Closed -$748K – 636
2020
Q1 		$748K Sell
2,383
-120
-5% -$40.5K 0.1% 151
2019
Q4 		$917K Sell
2,503
-130
-5% -$41.2K 0.17% 161
2019
Q3 		$673K Sell
2,633
-784
-23% -$220K 0.16% 134
2019
Q2 		$907K Sell
3,417
-688
-17% -$174K 0.19% 132
2019
Q1 		$1.09M Buy
4,105
+984
+32% +$284K 0.24% 112
2018
Q4 		$894K Sell
3,121
-1,565
-33% -$496K 0.12% 169
2018
Q3 		$1.59M Sell
4,686
-130
-3% -$42.2K 0.2% 121
2018
Q2 		$1.43M Buy
4,816
+3,491
+263% +$1.02M 0.16% 137
2018
Q1 		$356K Buy
+1,325
New +$359K 0.06% 216
2017
Q4 		– Sell
-38
Closed -$9K – 779
2017
Q3 		$9K Buy
+38
New +$9.31K ﹤0.01% 616

Other funds holding HUM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

AGF Investments LLC's HUM Position: Q2 2020 in Review

AGF Investments LLC sold out of Humana (HUM) in Q2 2020, closing a stake of 2,383 shares — an estimated $748K sold.

AGF Investments LLC first reported a position in HUM in Q3 2017 and held it in 10 quarters. The position peaked at $1.59M in Q3 2018. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

  • AGF Investments LLC reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 2,383 Humana shares in Q2 2020, an estimated $748K.
  • AGF Investments LLC first reported a position in Humana in Q3 2017 and held it in 10 quarters.
  • AGF Investments LLC's Humana position peaked at $1.59M in Q3 2018.
  • 836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.