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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return