Highline Capital Management’s Humana HUM Stock Holding History

Highline 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
2020 Q2	–	Sell	-49,300	Closed	-$15.5M	–	26
2020 Q1	$15.5M	Sell	49,300 -22,700	-32%	-$7.66M	3.77%	14
2019 Q4	$26.4M	Buy	+72,000	New	+$22.8M	4.18%	15

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Highline Capital Management's HUM Position: Q2 2020 in Review

Highline Capital Management sold out of Humana (HUM) in Q2 2020, closing a stake of 49,300 shares — an estimated $15.5M sold.

Highline Capital Management first reported a position in HUM in Q4 2019 and held it in 2 quarters. The position peaked at $26.4M in Q4 2019. 835 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

Highline Capital Management reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
Highline Capital Management sold 49,300 Humana shares in Q2 2020, an estimated $15.5M.
Highline Capital Management first reported a position in Humana in Q4 2019 and held it in 2 quarters.
Highline Capital Management's Humana position peaked at $26.4M in Q4 2019.
835 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on Highline Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.