AIM
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Assured Investment Management’s Humana HUM Stock Holding History

Assured 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
2019
Q2 		– Sell
-24,964
Closed -$6.64M – 403
2019
Q1 		$6.64M Buy
+24,964
New +$7.19M 0.07% 101
2017
Q2 		– Sell
-776,676
Closed -$160M – 646
2017
Q1 		$160M Buy
776,676
+76,046
+11% +$15.7M 3.24% 6
2016
Q4 		$143M Buy
+700,630
New +$134M 2.66% 7
2015
Q3 		– Sell
-1,151
Closed -$220K – 653
2015
Q2 		$220K Buy
1,151
+483
+72% +$89.6K ﹤0.01% 486
2015
Q1 		$119K Buy
+668
New +$106K ﹤0.01% 490

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Assured Investment Management's HUM Position: Q2 2019 in Review

Assured Investment Management sold out of Humana (HUM) in Q2 2019, closing a stake of 24,964 shares — an estimated $6.64M sold.

Assured Investment Management first reported a position in HUM in Q1 2015 and held it in 5 quarters. The position peaked at $160M in Q1 2017. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

  • Assured Investment Management reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 24,964 Humana shares in Q2 2019, an estimated $6.64M.
  • Assured Investment Management first reported a position in Humana in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's Humana position peaked at $160M in Q1 2017.
  • 718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.