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Integre Asset Management’s Humana HUM Stock Holding History

Integre Asset 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
-8,265
Closed -$2.19M – 118
2019
Q2 		$2.19M Hold
8,265
– – 1.26% 34
2019
Q1 		$2.2M Buy
+8,265
New +$2.38M 1.33% 32

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

Integre Asset Management's HUM Position: Q3 2019 in Review

Integre Asset Management sold out of Humana (HUM) in Q3 2019, closing a stake of 8,265 shares — an estimated $2.19M sold.

Integre Asset Management first reported a position in HUM in Q1 2019 and held it in 2 quarters. The position peaked at $2.2M in Q1 2019. 733 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

  • Integre Asset Management reported no remaining Humana position as of Q3 2019 after selling out during the quarter.
  • Integre Asset Management sold 8,265 Humana shares in Q3 2019, an estimated $2.19M.
  • Integre Asset Management first reported a position in Humana in Q1 2019 and held it in 2 quarters.
  • Integre Asset Management's Humana position peaked at $2.2M in Q1 2019.
  • 733 funds tracked by Wall St. Rank held Humana as of Q3 2019.

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