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MIC Capital Partners (Public) (US) IM’s Humana HUM Stock Holding History

MIC Capital Partners (Public) (US) IM’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
-77,499
Closed -$24.3M – 23
2020
Q1 		$24.3M Hold
77,499
– – 11.83% 3
2019
Q4 		$28.4M Buy
+77,499
New +$24.6M 9.72% 3

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Capital International Investors
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

MIC Capital Partners (Public) (US) IM's HUM Position: Q2 2020 in Review

MIC Capital Partners (Public) (US) IM sold out of Humana (HUM) in Q2 2020, closing a stake of 77,499 shares — an estimated $24.3M sold.

MIC Capital Partners (Public) (US) IM first reported a position in HUM in Q4 2019 and held it in 2 quarters. The position peaked at $28.4M in Q4 2019. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

  • MIC Capital Partners (Public) (US) IM reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
  • MIC Capital Partners (Public) (US) IM sold 77,499 Humana shares in Q2 2020, an estimated $24.3M.
  • MIC Capital Partners (Public) (US) IM first reported a position in Humana in Q4 2019 and held it in 2 quarters.
  • MIC Capital Partners (Public) (US) IM's Humana position peaked at $28.4M in Q4 2019.
  • 836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q2 2020, filed 14 Aug 2020.