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Monument Capital Management’s Humana HUM Stock Holding History

Monument 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
2019
Q2 		– Sell
-6,188
Closed -$1.65M – 87
2019
Q1 		$1.65M Sell
6,188
-125
-2% -$36K 0.94% 52
2018
Q4 		$1.81M Buy
+6,313
New +$2M 1.13% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Monument Capital Management's HUM Position: Q2 2019 in Review

Monument Capital Management sold out of Humana (HUM) in Q2 2019, closing a stake of 6,188 shares — an estimated $1.65M sold.

Monument Capital Management first reported a position in HUM in Q4 2018 and held it in 2 quarters. The position peaked at $1.81M in Q4 2018. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

  • Monument Capital Management reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
  • Monument Capital Management sold 6,188 Humana shares in Q2 2019, an estimated $1.65M.
  • Monument Capital Management first reported a position in Humana in Q4 2018 and held it in 2 quarters.
  • Monument Capital Management's Humana position peaked at $1.81M in Q4 2018.
  • 718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Monument Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.