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Fir Tree Capital Management’s Humana HUM Stock Holding History

Fir Tree 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
Q4 		– Sell
-31,463
Closed -$8.04M – 56
2019
Q3 		$8.04M Buy
+31,463
New +$8.82M 0.78% 28
2013
Q4 		– Sell
-391,500
Closed -$36.5M – 94
2013
Q3 		$36.5M Hold
391,500
– – 0.5% 40
2013
Q2 		$33M Buy
+391,500
New +$30.9M 0.46% 41

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fir Tree Capital Management's HUM Position: Q4 2019 in Review

Fir Tree Capital Management sold out of Humana (HUM) in Q4 2019, closing a stake of 31,463 shares — an estimated $8.04M sold.

Fir Tree Capital Management first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $36.5M in Q3 2013. 810 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

  • Fir Tree Capital Management reported no remaining Humana position as of Q4 2019 after selling out during the quarter.
  • Fir Tree Capital Management sold 31,463 Humana shares in Q4 2019, an estimated $8.04M.
  • Fir Tree Capital Management first reported a position in Humana in Q2 2013 and held it in 3 quarters.
  • Fir Tree Capital Management's Humana position peaked at $36.5M in Q3 2013.
  • 810 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on Fir Tree Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.