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Everett Capital Advisors (UK)’s Humana HUM Stock Holding History

Everett Capital Advisors (UK)’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
-80,000
Closed -$21.2M – 33
2019
Q2 		$21.2M Hold
80,000
– – 2.54% 7
2019
Q1 		$21.3M Buy
+80,000
New +$23.1M 2.12% 8
2018
Q3 		– Sell
-35,000
Closed -$10.4M – 28
2018
Q2 		$10.4M Buy
+35,000
New +$10.2M 0.72% 35

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Everett Capital Advisors (UK)'s HUM Position: Q4 2019 in Review

Everett Capital Advisors (UK) sold out of Humana (HUM) in Q4 2019, closing a stake of 76,635 shares — an estimated $19.6M sold.

Everett Capital Advisors (UK) first reported a position in HUM in Q4 2017 and held it in 6 quarters. The position peaked at $24.1M in Q1 2018. 809 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

  • Everett Capital Advisors (UK) reported no remaining Humana position as of Q4 2019 after selling out during the quarter.
  • Everett Capital Advisors (UK) sold 76,635 Humana shares in Q4 2019, an estimated $19.6M.
  • Everett Capital Advisors (UK) first reported a position in Humana in Q4 2017 and held it in 6 quarters.
  • Everett Capital Advisors (UK)'s Humana position peaked at $24.1M in Q1 2018.
  • 809 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2019, filed 15 Jan 2020.