Newfound Research’s Humana HUM Stock Holding History

Newfound Research’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	-2	Closed	-$1K	–	110
2020 Q1	$1K	Hold	2	–	–	﹤0.01%	64
2019 Q4	$1K	Hold	2	–	–	﹤0.01%	112
2019 Q3	$1K	Hold	2	–	–	﹤0.01%	123
2019 Q2	$1K	Hold	2	–	–	﹤0.01%	123
2019 Q1	$1K	Hold	2	–	–	﹤0.01%	121
2018 Q4	$1K	Hold	2	–	–	﹤0.01%	105
2018 Q3	$1K	Hold	2	–	–	﹤0.01%	146
2018 Q2	$1K	Hold	2	–	–	﹤0.01%	135
2018 Q1	$1K	Sell	2 -2	-50%	-$541	﹤0.01%	132
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	141
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	138
2017 Q2	$1K	Sell	4 -1	-20%	-$226	﹤0.01%	136
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	134
2016 Q4	$1K	Sell	5 -1	-17%	-$191	﹤0.01%	111
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	121
2016 Q2	$1K	Buy	+6	New	+$1.07K	﹤0.01%	113

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 $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Newfound Research's HUM Position: Q2 2020 in Review

Newfound Research sold out of Humana (HUM) in Q2 2020, closing a stake of 2 shares — an estimated $1K sold.

Newfound Research first reported a position in HUM in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q1 2020. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

Newfound Research reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 2 Humana shares in Q2 2020, an estimated $1K.
Newfound Research first reported a position in Humana in Q2 2016 and held it in 16 quarters.
Newfound Research's Humana position peaked at $1K in Q1 2020.
836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.