Brinker Capital’s Humana HUM Stock Holding History

Brinker Capital’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 Q2	$918K	Sell	2,365 -6,534	-73%	-$2.44M	0.03%	524
2020 Q1	$2.8M	Sell	8,899 -774	-8%	-$261K	0.11%	188
2019 Q4	$3.55M	Buy	9,673 +7,087	+274%	+$2.25M	0.11%	186
2019 Q3	$662K	Sell	2,586 -163	-6%	-$45.7K	0.02%	622
2019 Q2	$730K	Sell	2,749 -17	-0.6%	-$4.31K	0.03%	582
2019 Q1	$736K	Buy	2,766 +66	+2%	+$19K	0.03%	563
2018 Q4	$774K	Sell	2,700 -31	-1%	-$9.83K	0.03%	469
2018 Q3	$925K	Buy	2,731 +204	+8%	+$66.3K	0.03%	516
2018 Q2	$753K	Buy	2,527 +150	+6%	+$43.9K	0.03%	579
2018 Q1	$640K	Buy	2,377 +341	+17%	+$92.3K	0.03%	628
2017 Q4	$506K	Sell	2,036 -134	-6%	-$33.1K	0.02%	683
2017 Q3	$529K	Buy	+2,170	New	+$532K	0.02%	652
2017 Q2	–	Sell	-2,248	Closed	-$464K	–	754
2017 Q1	$464K	Sell	2,248 -62	-3%	-$12.8K	0.02%	622
2016 Q4	$471K	Buy	+2,310	New	+$441K	0.03%	471

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Brinker Capital's HUM Position: Q2 2020 in Review

Brinker Capital reduced its Humana (HUM) stake by 73% in Q2 2020, selling an estimated $2.44M and leaving 2,365 shares worth $918K. The position accounts for 0.03% of the portfolio, ranked #524.

Brinker Capital first reported a position in HUM in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.55M in Q4 2019. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

Brinker Capital held 2,365 shares of Humana worth $918K as of Q2 2020.
Brinker Capital sold 6,534 Humana shares in Q2 2020, an estimated $2.44M.
Humana made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #524 holding.
Brinker Capital first reported a position in Humana in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's Humana position peaked at $3.55M in Q4 2019.
836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.