Catalyst Capital Advisors’s Humana HUM Stock Holding History

Catalyst Capital Advisors’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	–	Sell	-1,180	Closed	-$371K	–	283
2020 Q1	$371K	Sell	1,180 -95	-7%	-$32K	0.02%	159
2019 Q4	$467K	Buy	+1,275	New	+$404K	0.02%	180
2019 Q1	–	Sell	-49,500	Closed	-$14.2M	–	426
2018 Q4	$14.2M	Sell	49,500 -8,500	-15%	-$2.69M	0.53%	27
2018 Q3	$19.6M	Buy	+58,000	New	+$18.8M	0.64%	25
2018 Q1	–	Sell	-1,350	Closed	-$335K	–	519
2017 Q4	$335K	Buy	+1,350	New	+$333K	0.01%	220
2014 Q4	–	Sell	-5,767	Closed	-$751K	–	525
2014 Q3	$751K	Buy	+5,767	New	+$733K	0.1%	183

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

Catalyst Capital Advisors's HUM Position: Q2 2020 in Review

Catalyst Capital Advisors sold out of Humana (HUM) in Q2 2020, closing a stake of 1,180 shares — an estimated $371K sold.

Catalyst Capital Advisors first reported a position in HUM in Q3 2014 and held it in 6 quarters. The position peaked at $19.6M in Q3 2018. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

Catalyst Capital Advisors reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 1,180 Humana shares in Q2 2020, an estimated $371K.
Catalyst Capital Advisors first reported a position in Humana in Q3 2014 and held it in 6 quarters.
Catalyst Capital Advisors's Humana position peaked at $19.6M in Q3 2018.
836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.