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Euclidean Technologies Management’s Humana HUM Stock Holding History

Euclidean Technologies 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
2018
Q4 		– Sell
-6,860
Closed -$2.32M – 67
2018
Q3 		$2.32M Sell
6,860
-1,300
-16% -$422K 2.05% 13
2018
Q2 		$2.43M Hold
8,160
– – 2.27% 3
2018
Q1 		$2.19M Hold
8,160
– – 2.16% 9
2017
Q4 		$2.02M Buy
8,160
+300
+4% +$74.1K 1.99% 22
2017
Q3 		$1.92M Sell
7,860
-2,100
-21% -$515K 1.83% 30
2017
Q2 		$2.4M Sell
9,960
-400
-4% -$90.6K 2.31% 6
2017
Q1 		$2.14M Sell
10,360
-531
-5% -$110K 1.98% 25
2016
Q4 		$2.22M Hold
10,891
– – 2.04% 12
2016
Q3 		$1.93M Buy
10,891
+1,800
+20% +$312K 1.98% 29
2016
Q2 		$1.64M Sell
9,091
-2,300
-20% -$409K 1.75% 42
2016
Q1 		$2.08M Sell
11,391
-100
-0.9% -$17.3K 2.12% 22
2015
Q4 		$2.05M Buy
11,491
+7,900
+220% +$1.39M 2.21% 11
2015
Q3 		$643K Buy
3,591
+2,791
+349% +$516K 0.67% 50
2015
Q2 		$153K Sell
800
-13,081
-94% -$2.43M 0.14% 52
2015
Q1 		$2.47M Sell
13,881
-13,100
-49% -$2.07M 2.25% 13
2014
Q4 		$3.88M Sell
26,981
-2,422
-8% -$331K 3.62% 10
2014
Q3 		$3.83M Sell
29,403
-3,500
-11% -$445K 3.57% 10
2014
Q2 		$4.2M Sell
32,903
-3,000
-8% -$355K 3.71% 5
2014
Q1 		$4.05M Sell
35,903
-1,249
-3% -$130K 3.54% 6
2013
Q4 		$3.83M Buy
+37,152
New +$3.64M 3.5% 7

Other funds holding HUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Euclidean Technologies Management's HUM Position: Q4 2018 in Review

Euclidean Technologies Management sold out of Humana (HUM) in Q4 2018, closing a stake of 6,860 shares — an estimated $2.32M sold.

Euclidean Technologies Management first reported a position in HUM in Q4 2013 and held it in 20 quarters. The position peaked at $4.2M in Q2 2014. 750 funds tracked by Wall St. Rank hold HUM as of Q4 2018.

  • Euclidean Technologies Management reported no remaining Humana position as of Q4 2018 after selling out during the quarter.
  • Euclidean Technologies Management sold 6,860 Humana shares in Q4 2018, an estimated $2.32M.
  • Euclidean Technologies Management first reported a position in Humana in Q4 2013 and held it in 20 quarters.
  • Euclidean Technologies Management's Humana position peaked at $4.2M in Q2 2014.
  • 750 funds tracked by Wall St. Rank held Humana as of Q4 2018.

Based on Euclidean Technologies Management's 13F filing for Q4 2018, filed 14 Feb 2019.