Flinton Capital Management’s Humana HUM Stock Holding History

Flinton 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 Q3	$2.52M	Sell	9,856 -3,088	-24%	-$866K	0.08%	188
2019 Q2	$3.43M	Sell	12,944 -16	-0.1%	-$4.06K	0.11%	163
2019 Q1	$3.45M	Sell	12,960 -24,800	-66%	-$7.15M	0.11%	151
2018 Q4	$10.8M	Sell	37,760 -15,328	-29%	-$4.86M	0.41%	50
2018 Q3	$18M	Sell	53,088 -3,616	-6%	-$1.17M	0.56%	39
2018 Q2	$16.9M	Buy	56,704 +3,360	+6%	+$984K	0.55%	43
2018 Q1	$14.3M	Sell	53,344 -4,336	-8%	-$1.17M	0.48%	48
2017 Q4	$14.3M	Buy	57,680 +16,640	+41%	+$4.11M	0.49%	50
2017 Q3	$10M	Buy	41,040 +26,944	+191%	+$6.6M	0.36%	70
2017 Q2	$3.39M	Buy	14,096 +12,640	+868%	+$2.86M	0.12%	146
2017 Q1	$300K	Buy	+1,456	New	+$301K	0.01%	428

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Flinton Capital Management's HUM Position: Q3 2019 in Review

Flinton Capital Management reduced its Humana (HUM) stake by 24% in Q3 2019, selling an estimated $866K and leaving 9,856 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #188.

Flinton Capital Management first reported a position in HUM in Q1 2017 and has held it in 11 quarters since. The position peaked at $18M in Q3 2018. 733 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Flinton Capital Management held 9,856 shares of Humana worth $2.52M as of Q3 2019.
Flinton Capital Management sold 3,088 Humana shares in Q3 2019, an estimated $866K.
Humana made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #188 holding.
Flinton Capital Management first reported a position in Humana in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Humana position peaked at $18M in Q3 2018.
733 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.