Hudson Edge Investment Partners’s Humana HUM Stock Holding History

Hudson Edge Investment Partners’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 Q2	–	Sell	-850	Closed	-$226K	–	140
2019 Q1	$226K	Hold	850	–	–	0.07%	134
2018 Q4	$244K	Hold	850	–	–	0.08%	129
2018 Q3	$288K	Hold	850	–	–	0.05%	143
2018 Q2	$253K	Hold	850	–	–	0.05%	146
2018 Q1	$229K	Sell	850 -100	-11%	-$27.1K	0.03%	149
2017 Q4	$236K	Hold	950	–	–	0.03%	153
2017 Q3	$231K	Hold	950	–	–	0.03%	150
2017 Q2	$229K	Buy	+950	New	+$215K	0.03%	153
2015 Q3	–	Sell	-1,050	Closed	-$201K	–	138
2015 Q2	$201K	Buy	+1,050	New	+$195K	0.01%	147
2015 Q1	–	Sell	-65,160	Closed	-$9.36M	–	151
2014 Q4	$9.36M	Sell	65,160 -7,610	-10%	-$1.04M	0.34%	56
2014 Q3	$9.48M	Sell	72,770 -550	-0.8%	-$69.9K	0.35%	56
2014 Q2	$9.36M	Buy	73,320 +530	+0.7%	+$62.8K	0.33%	56
2014 Q1	$8.21M	Sell	72,790 -16,690	-19%	-$1.74M	0.31%	66
2013 Q4	$9.24M	Sell	89,480 -4,120	-4%	-$404K	0.36%	57
2013 Q3	$8.74M	Sell	93,600 -2,330	-2%	-$214K	0.36%	55
2013 Q2	$8.1M	Buy	+95,930	New	+$7.57M	0.32%	58

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hudson Edge Investment Partners's HUM Position: Q2 2019 in Review

Hudson Edge Investment Partners sold out of Humana (HUM) in Q2 2019, closing a stake of 850 shares — an estimated $226K sold.

Hudson Edge Investment Partners first reported a position in HUM in Q2 2013 and held it in 16 quarters. The position peaked at $9.48M in Q3 2014. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

Hudson Edge Investment Partners reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
Hudson Edge Investment Partners sold 850 Humana shares in Q2 2019, an estimated $226K.
Hudson Edge Investment Partners first reported a position in Humana in Q2 2013 and held it in 16 quarters.
Hudson Edge Investment Partners's Humana position peaked at $9.48M in Q3 2014.
718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.