Cerebellum’s Humana HUM Stock Holding History

Cerebellum’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	$66K	Buy	160 +56	+54%	+$22.5K	0.31%	30
2020 Q2	$26K	Buy	+104	New	+$38.9K	0.02%	439
2019 Q3	–	Sell	-699	Closed	-$185K	–	461
2019 Q2	$185K	Buy	699 +511	+272%	+$130K	0.15%	351
2019 Q1	$50K	Sell	188 -345	-65%	-$99.4K	0.04%	378
2018 Q4	$153K	Buy	+533	New	+$169K	0.11%	343
2018 Q3	–	Sell	-603	Closed	-$179K	–	461
2018 Q2	$179K	Sell	603 -18	-3%	-$5.27K	0.3%	81
2018 Q1	$167K	Buy	621 +517	+497%	+$140K	0.21%	275
2017 Q4	$26K	Buy	+104	New	+$25.7K	0.02%	439

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Cerebellum's HUM Position: Q3 2020 in Review

Cerebellum increased its Humana (HUM) stake by 54% in Q3 2020, buying an estimated $22.5K and bringing the position to 160 shares worth $66K. The position accounts for 0.31% of the portfolio, ranked #30.

Cerebellum first reported a position in HUM in Q4 2017 and has held it in 8 quarters since. The position peaked at $185K in Q2 2019. 847 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

Cerebellum held 160 shares of Humana worth $66K as of Q3 2020.
Cerebellum bought 56 Humana shares in Q3 2020, an estimated $22.5K.
Humana made up 0.31% of Cerebellum's portfolio in Q3 2020, its #30 holding.
Cerebellum first reported a position in Humana in Q4 2017 and has held it in 8 quarters since.
Cerebellum's Humana position peaked at $185K in Q2 2019.
847 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.