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Carillon Tower Advisers’s Humana HUM Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-20,870
Closed -$8.09M – 457
2020
Q2 		$8.09M Sell
20,870
-46,881
-69% -$17.5M 0.06% 317
2020
Q1 		$21.3M Buy
67,751
+10,121
+18% +$3.41M 0.21% 168
2019
Q4 		$21.1M Buy
57,630
+33,788
+142% +$10.7M 0.14% 246
2019
Q3 		$6.1M Sell
23,842
-30,301
-56% -$8.5M 0.04% 378
2019
Q2 		$14.4M Buy
54,143
+44,354
+453% +$11.2M 0.1% 287
2019
Q1 		$2.6M Sell
9,789
-17,371
-64% -$5.01M 0.02% 440
2018
Q4 		$7.78M Hold
27,160
– – 0.07% 326
2018
Q3 		$9.19M Buy
27,160
+168
+0.6% +$54.6K 0.07% 343
2018
Q2 		$8.03M Sell
26,992
-6,387
-19% -$1.87M 0.06% 338
2018
Q1 		$8.97M Buy
+33,379
New +$9.04M 0.07% 318

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Carillon Tower Advisers's HUM Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Humana (HUM) in Q3 2020, closing a stake of 20,870 shares — an estimated $8.09M sold.

Carillon Tower Advisers first reported a position in HUM in Q1 2018 and held it in 10 quarters. The position peaked at $21.3M in Q1 2020. 847 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

  • Carillon Tower Advisers reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 20,870 Humana shares in Q3 2020, an estimated $8.09M.
  • Carillon Tower Advisers first reported a position in Humana in Q1 2018 and held it in 10 quarters.
  • Carillon Tower Advisers's Humana position peaked at $21.3M in Q1 2020.
  • 847 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.