Driehaus Capital Management’s Humana HUM Stock Holding History

Driehaus Capital Management’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 Q3	–	Sell	-1,000	Closed	-$265K	–	523
2019 Q2	$265K	Buy	+1,000	New	+$254K	0.01%	428
2016 Q3	–	Sell	-108,000	Closed	-$19.4M	–	563
2016 Q2	$19.4M	Sell	108,000 -141,000	-57%	-$25M	0.69%	24
2016 Q1	$45.6M	Buy	249,000 +76,000	+44%	+$13.2M	1.48%	13
2015 Q4	$30.9M	Buy	173,000 +94,616	+121%	+$16.6M	1.04%	14
2015 Q3	$14M	Buy	+78,384	New	+$14.5M	0.51%	47

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Driehaus Capital Management's HUM Position: Q3 2019 in Review

Driehaus Capital Management sold out of Humana (HUM) in Q3 2019, closing a stake of 1,000 shares — an estimated $265K sold.

Driehaus Capital Management first reported a position in HUM in Q3 2015 and held it in 5 quarters. The position peaked at $45.6M in Q1 2016. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Driehaus Capital Management reported no remaining Humana position as of Q3 2019 after selling out during the quarter.
Driehaus Capital Management sold 1,000 Humana shares in Q3 2019, an estimated $265K.
Driehaus Capital Management first reported a position in Humana in Q3 2015 and held it in 5 quarters.
Driehaus Capital Management's Humana position peaked at $45.6M in Q1 2016.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.