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AQR Arbitrage’s Humana HUM Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-2,521
Closed -$1.03M – 1162
2020
Q4 		$1.03M Buy
+2,521
New +$1.05M 0.04% 429
2017
Q1 		– Sell
-814,202
Closed -$166M – 351
2016
Q4 		$166M Sell
814,202
-37,491
-4% -$7.15M 1.72% 10
2016
Q3 		$151M Buy
851,693
+15,024
+2% +$2.61M 1.48% 18
2016
Q2 		$151M Buy
836,669
+80,646
+11% +$14.3M 1.63% 11
2016
Q1 		$138M Sell
756,023
-30,024
-4% -$5.21M 1.61% 15
2015
Q4 		$140M Buy
786,047
+427,167
+119% +$75M 1.57% 13
2015
Q3 		$64.2M Buy
358,880
+285,438
+389% +$52.8M 0.78% 41
2015
Q2 		$14M Buy
+73,442
New +$13.6M 0.18% 105

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Arbitrage's HUM Position: Q1 2021 in Review

AQR Arbitrage sold out of Humana (HUM) in Q1 2021, closing a stake of 2,521 shares — an estimated $1.03M sold.

AQR Arbitrage first reported a position in HUM in Q2 2015 and held it in 8 quarters. The position peaked at $166M in Q4 2016. 876 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

  • AQR Arbitrage reported no remaining Humana position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 2,521 Humana shares in Q1 2021, an estimated $1.03M.
  • AQR Arbitrage first reported a position in Humana in Q2 2015 and held it in 8 quarters.
  • AQR Arbitrage's Humana position peaked at $166M in Q4 2016.
  • 876 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.