CC
HUM icon

Carlson Capital’s Humana HUM Stock Holding History

Carlson 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
2019
Q3 		– Sell
-56,450
Closed -$15M – 259
2019
Q2 		$15M Sell
56,450
-4,310
-7% -$1.09M 0.23% 139
2019
Q1 		$16.2M Buy
+60,760
New +$17.5M 0.29% 119
2017
Q2 		– Sell
-157,070
Closed -$32.4M – 270
2017
Q1 		$32.4M Buy
157,070
+126,300
+410% +$26.1M 0.41% 79
2016
Q4 		$6.28M Buy
+30,770
New +$5.87M 0.08% 220
2016
Q1 		– Sell
-90,262
Closed -$16.1M – 309
2015
Q4 		$16.1M Buy
90,262
+40,262
+81% +$7.07M 0.18% 156
2015
Q3 		$8.95M Buy
+50,000
New +$9.24M 0.1% 216

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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

Carlson Capital's HUM Position: Q3 2019 in Review

Carlson Capital sold out of Humana (HUM) in Q3 2019, closing a stake of 56,450 shares — an estimated $15M sold.

Carlson Capital first reported a position in HUM in Q3 2015 and held it in 6 quarters. The position peaked at $32.4M in Q1 2017. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

  • Carlson Capital reported no remaining Humana position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 56,450 Humana shares in Q3 2019, an estimated $15M.
  • Carlson Capital first reported a position in Humana in Q3 2015 and held it in 6 quarters.
  • Carlson Capital's Humana position peaked at $32.4M in Q1 2017.
  • 734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.