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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
2025
Q1 		– Sell
-11,500
Closed -$42.4K – 784
2024
Q4 		$42.4K Sell
11,500
-7,700
-40% -$2.07M ﹤0.01% 484
2024
Q3 		$105K Buy
19,200
+7,600
+66% +$2.71M 0.01% 395
2024
Q2 		$112K Sell
11,600
-4,700
-29% -$1.59M 0.01% 359
2024
Q1 		$73.9K Buy
+16,300
New +$6.18M 0.01% 384
2023
Q1 		– Sell
-72,100
Closed -$767K – 1418
2022
Q4 		$767K Buy
+72,100
New +$37.9M 0.08% 224
2020
Q1 		– Sell
-84,400
Closed -$2.44M – 1343
2019
Q4 		$2.44M Buy
84,400
+40,200
+91% +$12.8M 0.13% 107
2019
Q3 		$152K Buy
+44,200
New +$12.4M 0.01% 549
2018
Q1 		– Sell
-122,600
Closed -$394K – 1038
2017
Q4 		$394K Buy
122,600
+300
+0.2% +$74.1K 0.02% 416
2017
Q3 		$1M Sell
122,300
-184,900
-60% -$45.3M 0.05% 247
2017
Q2 		$3.16M Sell
307,200
-73,800
-19% -$16.7M 0.17% 128
2017
Q1 		$3.93M Sell
381,000
-16,000
-4% -$3.31M 0.24% 88
2016
Q4 		$1.32M Buy
397,000
+351,600
+774% +$67.1M 0.07% 213
2016
Q3 		$132K Buy
+45,400
New +$7.88M ﹤0.01% 560
2015
Q4 		– Sell
-62,100
Closed -$386K – 1022
2015
Q3 		$386K Sell
62,100
-312,100
-83% -$57.7M 0.02% 414
2015
Q2 		$1.03M Buy
374,200
+324,000
+645% +$60.1M 0.06% 257
2015
Q1 		$87K Buy
50,200
+24,400
+95% +$3.86M 0.01% 550
2014
Q4 		$24K Buy
+25,800
New +$3.52M ﹤0.01% 821
2013
Q3 		– Sell
-475,200
Closed -$4.82M – 812
2013
Q2 		$4.82M Buy
+475,200
New +$37.5M 0.16% 135

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.