HAP Trading’s Humana HUM Stock Holding History

HAP Trading’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 Q2	–	Sell	-12,700	Closed	-$4.75M	–	1793
2020 Q1	$3.99M	Buy	+12,700	New	+$4.28M	0.27%	71
2019 Q4	–	Sell	-155,585	Closed	-$49.3M	–	1343
2019 Q3	$39.8M	Buy	+155,585	New	+$43.6M	3.24%	2
2018 Q1	–	Sell	-159,153	Closed	-$39.5M	–	1039
2017 Q4	$39.5M	Buy	159,153 +24,285	+18%	+$6M	1.65%	10
2017 Q3	$32.9M	Buy	134,868 +76,153	+130%	+$18.7M	1.56%	13
2017 Q2	$14.1M	Sell	58,715 -20,216	-26%	-$4.58M	0.75%	35
2017 Q1	$16.3M	Sell	78,931 -179,524	-69%	-$37.1M	1.01%	18
2016 Q4	$52.7M	Buy	258,455 +183,896	+247%	+$35.1M	2.64%	5
2016 Q3	$13.2M	Buy	+74,559	New	+$12.9M	0.46%	24
2015 Q2	–	Sell	-21,954	Closed	-$4.07M	–	1067
2015 Q1	$3.91M	Buy	+21,954	New	+$3.47M	0.26%	83

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's HUM Position: Q2 2020 in Review

HAP Trading sold out of Humana (HUM) in Q2 2020, closing a stake of 12,700 shares — an estimated $4.75M sold.

HAP Trading first reported a position in HUM in Q1 2015 and held it in 9 quarters. The position peaked at $52.7M in Q4 2016. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

HAP Trading reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
HAP Trading sold 12,700 Humana shares in Q2 2020, an estimated $4.75M.
HAP Trading first reported a position in Humana in Q1 2015 and held it in 9 quarters.
HAP Trading's Humana position peaked at $52.7M in Q4 2016.
836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.