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Dorsey Wright & Associates’s Humana HUM Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-2,542
Closed -$995K – 330
2020
Q2 		$995K Buy
+2,542
New +$951K 0.2% 114

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Dorsey Wright & Associates's HUM Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Humana (HUM) in Q3 2020, closing a stake of 2,542 shares — an estimated $995K sold.

Dorsey Wright & Associates first reported a position in HUM in Q2 2020 and held it in 1 quarter. The position peaked at $995K in Q2 2020. 846 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,542 Humana shares in Q3 2020, an estimated $995K.
  • Dorsey Wright & Associates first reported a position in Humana in Q2 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's Humana position peaked at $995K in Q2 2020.
  • 846 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.