AQA
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Alpha Quant Advisors’s Humana HUM Stock Holding History

Alpha Quant Advisors’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
Q1 		$214K Sell
804
-376
-32% -$108K 0.21% 114
2018
Q4 		$341K Buy
+1,180
New +$374K 0.35% 88

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Quant Advisors's HUM Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Humana (HUM) stake by 32% in Q1 2019, selling an estimated $108K and leaving 804 shares worth $214K. The position accounts for 0.21% of the portfolio, ranked #114.

Alpha Quant Advisors first reported a position in HUM in Q4 2018 and has held it in 2 quarters since. The position peaked at $341K in Q4 2018. 741 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

  • Alpha Quant Advisors held 804 shares of Humana worth $214K as of Q1 2019.
  • Alpha Quant Advisors sold 376 Humana shares in Q1 2019, an estimated $108K.
  • Humana made up 0.21% of Alpha Quant Advisors's portfolio in Q1 2019, its #114 holding.
  • Alpha Quant Advisors first reported a position in Humana in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Humana position peaked at $341K in Q4 2018.
  • 741 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.