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Alambic Investment Management’s Humana HUM Stock Holding History

Alambic 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
2020
Q3 		– Sell
-558
Closed -$216K – 114
2020
Q2 		$216K Sell
558
-1,380
-71% -$516K 0.54% 89
2020
Q1 		$609K Buy
1,938
+678
+54% +$229K 1.47% 7
2019
Q4 		$462K Buy
+1,260
New +$400K 0.39% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Alambic Investment Management's HUM Position: Q3 2020 in Review

Alambic Investment Management sold out of Humana (HUM) in Q3 2020, closing a stake of 558 shares — an estimated $216K sold.

Alambic Investment Management first reported a position in HUM in Q4 2019 and held it in 3 quarters. The position peaked at $609K in Q1 2020. 846 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

  • Alambic Investment Management reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 558 Humana shares in Q3 2020, an estimated $216K.
  • Alambic Investment Management first reported a position in Humana in Q4 2019 and held it in 3 quarters.
  • Alambic Investment Management's Humana position peaked at $609K in Q1 2020.
  • 846 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.