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Mainstay Capital Management’s Humana HUM Stock Holding History

Mainstay 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
2018
Q1 		– Sell
-1,261
Closed -$313K – 370
2017
Q4 		$313K Buy
+1,261
New +$311K 0.26% 71

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mainstay Capital Management's HUM Position: Q1 2018 in Review

Mainstay Capital Management sold out of Humana (HUM) in Q1 2018, closing a stake of 1,261 shares — an estimated $313K sold.

Mainstay Capital Management first reported a position in HUM in Q4 2017 and held it in 1 quarter. The position peaked at $313K in Q4 2017. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

  • Mainstay Capital Management reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 1,261 Humana shares in Q1 2018, an estimated $313K.
  • Mainstay Capital Management first reported a position in Humana in Q4 2017 and held it in 1 quarter.
  • Mainstay Capital Management's Humana position peaked at $313K in Q4 2017.
  • 683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Mainstay Capital Management's 13F filing for Q1 2018, filed 10 May 2018.