Ellington Management Group’s Humana HUM Stock Holding History

Ellington Management Group’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	–	Sell	-1,700	Closed	-$623K	–	640
2019 Q4	$623K	Sell	1,700 -600	-26%	-$190K	0.13%	132
2019 Q3	$588K	Buy	2,300 +200	+10%	+$56.1K	0.11%	192
2019 Q2	$557K	Buy	+2,100	New	+$533K	0.1%	208
2018 Q4	–	Sell	-2,000	Closed	-$677K	–	485
2018 Q3	$677K	Buy	+2,000	New	+$650K	0.18%	166
2017 Q4	–	Sell	-1,600	Closed	-$390K	–	689
2017 Q3	$390K	Sell	1,600 -4,400	-73%	-$1.08M	0.07%	295
2017 Q2	$1.44M	Buy	+6,000	New	+$1.36M	0.21%	41
2015 Q2	–	Sell	-1,900	Closed	-$338K	–	760
2015 Q1	$338K	Buy	+1,900	New	+$301K	0.07%	426
2014 Q3	–	Sell	-4,000	Closed	-$511K	–	365
2014 Q2	$511K	Buy	+4,000	New	+$474K	0.24%	112
2014 Q1	–	Sell	-13,800	Closed	-$1.42M	–	676
2013 Q4	$1.42M	Buy	13,800 +8,600	+165%	+$842K	0.51%	8
2013 Q3	$485K	Buy	+5,200	New	+$477K	0.09%	328

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ellington Management Group's HUM Position: Q1 2020 in Review

Ellington Management Group sold out of Humana (HUM) in Q1 2020, closing a stake of 1,700 shares — an estimated $623K sold.

Ellington Management Group first reported a position in HUM in Q3 2013 and held it in 10 quarters. The position peaked at $1.44M in Q2 2017. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Ellington Management Group reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,700 Humana shares in Q1 2020, an estimated $623K.
Ellington Management Group first reported a position in Humana in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Humana position peaked at $1.44M in Q2 2017.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.