Cambria Investment Management’s Humana HUM Stock Holding History

Cambria 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	-946	Closed	-$252K	–	252
2019 Q1	$252K	Sell	946 -329	-26%	-$94.8K	0.04%	202
2018 Q4	$365K	Sell	1,275 -329	-21%	-$104K	0.06%	196
2018 Q3	$543K	Buy	1,604 +235	+17%	+$76.4K	0.08%	207
2018 Q2	$407K	Buy	1,369 +141	+11%	+$41.3K	0.06%	218
2018 Q1	$330K	Buy	+1,228	New	+$332K	0.05%	219
2015 Q4	–	Sell	-194	Closed	-$35K	–	219
2015 Q3	$35K	Buy	194 +124	+177%	+$22.9K	0.01%	147
2015 Q2	$13K	Buy	+70	New	+$13K	﹤0.01%	224
2015 Q1	–	Sell	-25	Closed	-$4K	–	267
2014 Q4	$4K	Buy	+25	New	+$3.42K	﹤0.01%	186

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Cambria Investment Management sold out of Humana (HUM) in Q2 2019, closing a stake of 946 shares — an estimated $252K sold.

Cambria Investment Management first reported a position in HUM in Q4 2014 and held it in 8 quarters. The position peaked at $543K in Q3 2018. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

Cambria Investment Management reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
Cambria Investment Management sold 946 Humana shares in Q2 2019, an estimated $252K.
Cambria Investment Management first reported a position in Humana in Q4 2014 and held it in 8 quarters.
Cambria Investment Management's Humana position peaked at $543K in Q3 2018.
718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.