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Chicago Equity Partners’s Humana HUM Stock Holding History

Chicago Equity Partners’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
Q1 		$330K Buy
1,050
+185
+21% +$62.4K 0.03% 520
2019
Q4 		$317K Buy
+865
New +$274K 0.02% 737
2019
Q3 		– Sell
-6,470
Closed -$1.72M – 902
2019
Q2 		$1.72M Sell
6,470
-13,528
-68% -$3.43M 0.08% 368
2019
Q1 		$5.32M Sell
19,998
-13,795
-41% -$3.98M 0.21% 127
2018
Q4 		$9.68M Sell
33,793
-18,215
-35% -$5.77M 0.39% 49
2018
Q3 		$17.6M Buy
52,008
+6,170
+13% +$2M 0.52% 36
2018
Q2 		$13.6M Buy
45,838
+6,633
+17% +$1.94M 0.42% 46
2018
Q1 		$10.5M Sell
39,205
-3,470
-8% -$939K 0.34% 75
2017
Q4 		$10.6M Buy
42,675
+345
+0.8% +$85.2K 0.32% 75
2017
Q3 		$10.3M Sell
42,330
-4,350
-9% -$1.07M 0.33% 77
2017
Q2 		$11.2M Sell
46,680
-370
-0.8% -$83.8K 0.3% 84
2017
Q1 		$9.7M Sell
47,050
-12,345
-21% -$2.55M 0.28% 100
2016
Q4 		$12.1M Buy
59,395
+185
+0.3% +$35.3K 0.32% 80
2016
Q3 		$10.5M Buy
59,210
+36,230
+158% +$6.29M 0.29% 98
2016
Q2 		$4.13M Sell
22,980
-1,160
-5% -$206K 0.12% 173
2016
Q1 		$4.42M Buy
+24,140
New +$4.19M 0.13% 167
2013
Q4 		– Sell
-8,925
Closed -$832K – 443
2013
Q3 		$832K Sell
8,925
-300
-3% -$27.5K 0.03% 313
2013
Q2 		$778K Buy
+9,225
New +$728K 0.02% 312

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Chicago Equity Partners's HUM Position: Q1 2020 in Review

Chicago Equity Partners increased its Humana (HUM) stake by 21% in Q1 2020, buying an estimated $62.4K and bringing the position to 1,050 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #520.

Chicago Equity Partners first reported a position in HUM in Q2 2013 and has held it in 18 quarters since. The position peaked at $17.6M in Q3 2018. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

  • Chicago Equity Partners held 1,050 shares of Humana worth $330K as of Q1 2020.
  • Chicago Equity Partners bought 185 Humana shares in Q1 2020, an estimated $62.4K.
  • Humana made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #520 holding.
  • Chicago Equity Partners first reported a position in Humana in Q2 2013 and has held it in 18 quarters since.
  • Chicago Equity Partners's Humana position peaked at $17.6M in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.