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Matarin Capital Management’s Humana HUM Stock Holding History

Matarin 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
2020
Q2 		– Sell
-11,600
Closed -$3.64M – 206
2020
Q1 		$3.64M Buy
+11,600
New +$3.91M 0.57% 84
2018
Q4 		– Sell
-10,094
Closed -$3.42M – 271
2018
Q3 		$3.42M Buy
+10,094
New +$3.28M 0.22% 148

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Matarin Capital Management's HUM Position: Q2 2020 in Review

Matarin Capital Management sold out of Humana (HUM) in Q2 2020, closing a stake of 11,600 shares — an estimated $3.64M sold.

Matarin Capital Management first reported a position in HUM in Q3 2018 and held it in 2 quarters. The position peaked at $3.64M in Q1 2020. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

  • Matarin Capital Management reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 11,600 Humana shares in Q2 2020, an estimated $3.64M.
  • Matarin Capital Management first reported a position in Humana in Q3 2018 and held it in 2 quarters.
  • Matarin Capital Management's Humana position peaked at $3.64M in Q1 2020.
  • 836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.