HCM
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Hoplite Capital Management’s Humana HUM Stock Holding History

Hoplite 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 		– Sell
-48,992
Closed -$13M – 13
2019
Q2 		$13M Buy
+48,992
New +$12.4M 1.78% 21
2017
Q1 		– Sell
-191,047
Closed -$39M – 35
2016
Q4 		$39M Buy
+191,047
New +$36.4M 2% 21

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Hoplite Capital Management sold out of Humana (HUM) in Q3 2019, closing a stake of 48,992 shares — an estimated $13M sold.

Hoplite Capital Management first reported a position in HUM in Q4 2016 and held it in 2 quarters. The position peaked at $39M in Q4 2016. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

  • Hoplite Capital Management reported no remaining Humana position as of Q3 2019 after selling out during the quarter.
  • Hoplite Capital Management sold 48,992 Humana shares in Q3 2019, an estimated $13M.
  • Hoplite Capital Management first reported a position in Humana in Q4 2016 and held it in 2 quarters.
  • Hoplite Capital Management's Humana position peaked at $39M in Q4 2016.
  • 734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

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