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NumerixS Investment Technologies’s Humana HUM Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,430
Closed -$942K – 391
2020
Q2 		$942K Sell
2,430
-2,900
-54% -$1.09M 0.26% 68
2020
Q1 		$1.67M Buy
5,330
+2,930
+122% +$988K 0.85% 11
2019
Q4 		$880K Buy
2,400
+1,900
+380% +$603K 0.17% 129
2019
Q3 		$128K Sell
500
-2,250
-82% -$631K 0.03% 500
2019
Q2 		$730K Buy
2,750
+1,550
+129% +$393K 0.21% 113
2019
Q1 		$316K Buy
+1,200
New +$346K 0.04% 521
2017
Q4 		– Sell
-3,500
Closed -$853K – 1244
2017
Q3 		$853K Sell
3,500
-2,200
-39% -$539K 0.19% 122
2017
Q2 		$1.37M Buy
+5,700
New +$1.29M 0.2% 117
2017
Q1 		– Sell
-7,547
Closed -$1.54M – 1249
2016
Q4 		$1.54M Sell
7,547
-343
-4% -$65.4K 0.19% 121
2016
Q3 		$1.4M Sell
7,890
-610
-7% -$106K 0.18% 140
2016
Q2 		$1.53M Buy
8,500
+4,800
+130% +$853K 0.21% 116
2016
Q1 		$677K Buy
+3,700
New +$642K 0.08% 369
2015
Q3 		– Sell
-23,573
Closed -$4.51M – 708
2015
Q2 		$4.51M Buy
23,573
+13,773
+141% +$2.56M 0.6% 23
2015
Q1 		$1.75M Buy
9,800
+3,273
+50% +$518K 0.32% 72
2014
Q4 		$937K Buy
+6,527
New +$892K 0.32% 84

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

NumerixS Investment Technologies's HUM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Humana (HUM) in Q3 2020, closing a stake of 2,430 shares — an estimated $942K sold.

NumerixS Investment Technologies first reported a position in HUM in Q4 2014 and held it in 15 quarters. The position peaked at $4.51M in Q2 2015. 846 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,430 Humana shares in Q3 2020, an estimated $942K.
  • NumerixS Investment Technologies first reported a position in Humana in Q4 2014 and held it in 15 quarters.
  • NumerixS Investment Technologies's Humana position peaked at $4.51M in Q2 2015.
  • 846 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.