ETrade Capital Management’s Humana HUM Stock Holding History

ETrade 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
2020 Q3	$445K	Sell	1,075 -304	-22%	-$122K	0.01%	599
2020 Q2	$535K	Sell	1,379 -611	-31%	-$229K	0.01%	521
2020 Q1	$625K	Sell	1,990 -97	-5%	-$32.7K	0.02%	411
2019 Q4	$765K	Sell	2,087 -1,089	-34%	-$345K	0.02%	433
2019 Q3	$812K	Buy	3,176 +891	+39%	+$250K	0.02%	406
2019 Q2	$606K	Buy	2,285 +1,159	+103%	+$294K	0.02%	498
2019 Q1	$300K	Buy	1,126 +13	+1%	+$3.75K	0.01%	670
2018 Q4	$319K	Sell	1,113 -930	-46%	-$295K	0.01%	604
2018 Q3	$692K	Buy	2,043 +148	+8%	+$48.1K	0.02%	470
2018 Q2	$564K	Sell	1,895 -4	-0.2%	-$1.17K	0.02%	500
2018 Q1	$511K	Buy	1,899 +86	+5%	+$23.3K	0.02%	505
2017 Q4	$450K	Sell	1,813 -584	-24%	-$144K	0.01%	529
2017 Q3	$584K	Buy	2,397 +28	+1%	+$6.86K	0.02%	427
2017 Q2	$570K	Buy	2,369 +1,304	+122%	+$295K	0.02%	433
2017 Q1	$220K	Buy	+1,065	New	+$220K	0.01%	597

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

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

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

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

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

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

ETrade Capital Management's HUM Position: Q3 2020 in Review

ETrade Capital Management reduced its Humana (HUM) stake by 22% in Q3 2020, selling an estimated $122K and leaving 1,075 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #599.

ETrade Capital Management first reported a position in HUM in Q1 2017 and has held it in 15 quarters since. The position peaked at $812K in Q3 2019. 847 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

ETrade Capital Management held 1,075 shares of Humana worth $445K as of Q3 2020.
ETrade Capital Management sold 304 Humana shares in Q3 2020, an estimated $122K.
Humana made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #599 holding.
ETrade Capital Management first reported a position in Humana in Q1 2017 and has held it in 15 quarters since.
ETrade Capital Management's Humana position peaked at $812K in Q3 2019.
847 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.