Lombard Odier Asset Management (Europe)’s Humana HUM Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-1,201	Closed	-$497K	–	291
2020 Q3	$497K	Buy	+1,201	New	+$483K	0.03%	181
2020 Q2	–	Sell	-1,201	Closed	-$377K	–	218
2020 Q1	$377K	Sell	1,201 -266	-18%	-$89.7K	0.03%	193
2019 Q4	$538K	Hold	1,467	–	–	0.04%	187
2019 Q3	$375K	Hold	1,467	–	–	0.03%	240
2019 Q2	$389K	Hold	1,467	–	–	0.03%	236
2019 Q1	$390K	Hold	1,467	–	–	0.04%	211
2018 Q4	$420K	Hold	1,467	–	–	0.04%	195
2018 Q3	$497K	Hold	1,467	–	–	0.03%	205
2018 Q2	$437K	Hold	1,467	–	–	0.03%	209
2018 Q1	$394K	Sell	1,467 -156	-10%	-$42.2K	0.03%	230
2017 Q4	$403K	Sell	1,623 -184	-10%	-$45.4K	0.03%	243
2017 Q3	$440K	Hold	1,807	–	–	0.03%	250
2017 Q2	$435K	Hold	1,807	–	–	0.02%	240
2017 Q1	$372K	Hold	1,807	–	–	0.02%	238
2016 Q4	$369K	Hold	1,807	–	–	0.13%	201
2016 Q3	$320K	Hold	1,807	–	–	0.11%	248
2016 Q2	$325K	Buy	+1,807	New	+$321K	0.02%	267

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s HUM Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Humana (HUM) in Q4 2020, closing a stake of 1,201 shares — an estimated $497K sold.

Lombard Odier Asset Management (Europe) first reported a position in HUM in Q2 2016 and held it in 17 quarters. The position peaked at $538K in Q4 2019. 868 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,201 Humana shares in Q4 2020, an estimated $497K.
Lombard Odier Asset Management (Europe) first reported a position in Humana in Q2 2016 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Humana position peaked at $538K in Q4 2019.
868 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.