Cognios Capital’s Humana HUM Stock Holding History

Cognios 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
2020 Q2	–	Sell	-3,901	Closed	-$1.22M	–	108
2020 Q1	$1.22M	Buy	+3,901	New	+$1.32M	0.61%	76
2018 Q4	–	Sell	-3,557	Closed	-$1.2M	–	145
2018 Q3	$1.2M	Buy	+3,557	New	+$1.16M	0.49%	111
2017 Q1	–	Sell	-5,212	Closed	-$1.06M	–	121
2016 Q4	$1.06M	Buy	+5,212	New	+$994K	0.32%	60

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Cognios Capital's HUM Position: Q2 2020 in Review

Cognios Capital sold out of Humana (HUM) in Q2 2020, closing a stake of 3,901 shares — an estimated $1.22M sold.

Cognios Capital first reported a position in HUM in Q4 2016 and held it in 3 quarters. The position peaked at $1.22M in Q1 2020. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

Cognios Capital reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 3,901 Humana shares in Q2 2020, an estimated $1.22M.
Cognios Capital first reported a position in Humana in Q4 2016 and held it in 3 quarters.
Cognios Capital's Humana position peaked at $1.22M in Q1 2020.
836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.