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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
Q3 		$645K Buy
+43,400
New +$11.4M 0.05% 228
2025
Q2 		– Sell
-18,400
Closed -$325K – 818
2025
Q1 		$325K Buy
+18,400
New +$4.98M 0.03% 239
2023
Q1 		– Sell
-82,600
Closed -$631K – 1419
2022
Q4 		$631K Buy
82,600
+70,900
+606% +$37.3M 0.06% 256
2022
Q3 		$225K Buy
+11,700
New +$5.69M 0.02% 581
2021
Q1 		– Sell
-12,300
Closed -$24K – 2121
2020
Q4 		$24K Buy
+12,300
New +$5.11M ﹤0.01% 1644
2020
Q3 		– Sell
-14,400
Closed -$121K – 1714
2020
Q2 		$121K Sell
14,400
-15,100
-51% -$5.65M 0.01% 808
2020
Q1 		$1.24M Buy
29,500
+17,600
+148% +$5.94M 0.08% 190
2019
Q4 		$25K Sell
11,900
-295,400
-96% -$93.7M ﹤0.01% 838
2019
Q3 		$6.21M Buy
+307,300
New +$86.2M 0.51% 40
2018
Q1 		– Sell
-277,600
Closed -$62K – 1040
2017
Q4 		$62K Buy
277,600
+1,200
+0.4% +$296K ﹤0.01% 635
2017
Q3 		$277K Sell
276,400
-90,800
-25% -$22.2M 0.01% 462
2017
Q2 		$692K Sell
367,200
-524,000
-59% -$119M 0.04% 311
2017
Q1 		$4.5M Sell
891,200
-941,000
-51% -$195M 0.28% 73
2016
Q4 		$1.86M Buy
1,832,200
+278,600
+18% +$53.1M 0.09% 170
2016
Q3 		$5.33M Buy
1,553,600
+1,216,900
+361% +$211M 0.19% 67
2016
Q2 		$1.82M Buy
336,700
+61,500
+22% +$10.9M 0.11% 150
2016
Q1 		$1.15M Buy
275,200
+174,800
+174% +$30.3M 0.08% 192
2015
Q4 		$463K Buy
+100,400
New +$17.6M 0.02% 387
2015
Q3 		– Sell
-14,700
Closed -$84K – 1107
2015
Q2 		$84K Buy
+14,700
New +$2.73M 0.01% 593
2015
Q1 		– Sell
-34,500
Closed -$93K – 1062
2014
Q4 		$93K Buy
+34,500
New +$4.71M ﹤0.01% 647

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.