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ClearArc Capital’s Humana HUM Stock Holding History

ClearArc 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
Q4 		$518K Sell
1,413
-617
-30% -$196K 0.2% 127
2019
Q3 		$519K Buy
2,030
+19
+0.9% +$5.33K 0.15% 171
2019
Q2 		$534K Sell
2,011
-265
-12% -$67.2K 0.16% 164
2019
Q1 		$605K Sell
2,276
-79
-3% -$22.8K 0.16% 149
2018
Q4 		$675K Sell
2,355
-843
-26% -$267K 0.2% 123
2018
Q3 		$1.08M Sell
3,198
-308
-9% -$100K 0.14% 153
2018
Q2 		$1.04M Sell
3,506
-23
-0.7% -$6.74K 0.15% 155
2018
Q1 		$949K Sell
3,529
-105
-3% -$28.4K 0.14% 165
2017
Q4 		$901K Sell
3,634
-102
-3% -$25.2K 0.12% 174
2017
Q3 		$910K Buy
3,736
+211
+6% +$51.7K 0.14% 161
2017
Q2 		$848K Sell
3,525
-121
-3% -$27.4K 0.14% 171
2017
Q1 		$752K Buy
3,646
+2
+0.1% +$413 0.13% 176
2016
Q4 		$743K Buy
3,644
+3
+0.1% +$572 0.13% 172
2016
Q3 		$644K Buy
3,641
+11
+0.3% +$1.91K 0.12% 188
2016
Q2 		$653K Buy
3,630
+31
+0.9% +$5.51K 0.13% 180
2016
Q1 		$658K Sell
3,599
-35
-1% -$6.07K 0.14% 173
2015
Q4 		$649K Buy
3,634
+54
+2% +$9.48K 0.14% 184
2015
Q3 		$641K Sell
3,580
-127
-3% -$23.5K 0.13% 198
2015
Q2 		$709K Buy
3,707
+461
+14% +$85.6K 0.13% 196
2015
Q1 		$578K Sell
3,246
-23
-0.7% -$3.64K 0.12% 219
2014
Q4 		$470K Buy
3,269
+94
+3% +$12.8K 0.1% 241
2014
Q3 		$414K Buy
3,175
+61
+2% +$7.75K 0.09% 244
2014
Q2 		$398K Buy
3,114
+71
+2% +$8.41K 0.09% 242
2014
Q1 		$343K Buy
3,043
+126
+4% +$13.1K 0.08% 270
2013
Q4 		$301K Sell
2,917
-216
-7% -$21.2K 0.08% 282
2013
Q3 		$292K Buy
3,133
+119
+4% +$10.9K 0.08% 274
2013
Q2 		$254K Buy
+3,014
New +$238K 0.07% 307

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 $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearArc Capital's HUM Position: Q4 2019 in Review

ClearArc Capital reduced its Humana (HUM) stake by 30% in Q4 2019, selling an estimated $196K and leaving 1,413 shares worth $518K. The position accounts for 0.2% of the portfolio, ranked #127.

ClearArc Capital first reported a position in HUM in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.08M in Q3 2018. 810 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

  • ClearArc Capital held 1,413 shares of Humana worth $518K as of Q4 2019.
  • ClearArc Capital sold 617 Humana shares in Q4 2019, an estimated $196K.
  • Humana made up 0.2% of ClearArc Capital's portfolio in Q4 2019, its #127 holding.
  • ClearArc Capital first reported a position in Humana in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Humana position peaked at $1.08M in Q3 2018.
  • 810 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.