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AlphaOne Investment Services’s Humana HUM Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-443
Closed -$119K – 322
2018
Q1 		$119K Buy
443
+307
+226% +$83.1K 0.03% 198
2017
Q4 		$34K Buy
136
+7
+5% +$1.73K 0.01% 234
2017
Q3 		$31K Buy
+129
New +$31.6K 0.01% 238

Other funds holding HUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AlphaOne Investment Services's HUM Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Humana (HUM) in Q2 2018, closing a stake of 443 shares — an estimated $119K sold.

AlphaOne Investment Services first reported a position in HUM in Q3 2017 and held it in 3 quarters. The position peaked at $119K in Q1 2018. 705 funds tracked by Wall St. Rank hold HUM as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Humana position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 443 Humana shares in Q2 2018, an estimated $119K.
  • AlphaOne Investment Services first reported a position in Humana in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Humana position peaked at $119K in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Humana as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.