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PEAK6 Group’s Humana HUM Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-36,437
Closed -$9.86M – 4574
2017
Q4 		$9.04M Buy
36,437
+121
+0.3% +$29.9K 0.04% 525
2017
Q3 		$8.85M Sell
36,316
-24,310
-40% -$5.96M 0.05% 472
2017
Q2 		$14.6M Buy
+60,626
New +$13.7M 0.08% 251
2017
Q1 		– Sell
-130,748
Closed -$27M – 4587
2016
Q4 		$26.7M Sell
130,748
-8,578
-6% -$1.64M 0.19% 77
2016
Q3 		$24.6M Buy
139,326
+89,030
+177% +$15.5M 0.18% 89
2016
Q2 		$9.05M Buy
+50,296
New +$8.93M 0.07% 376
2016
Q1 		– Sell
-10,480
Closed -$1.82M – 4669
2015
Q4 		$1.87M Sell
10,480
-7,315
-41% -$1.28M 0.01% 1400
2015
Q3 		$3.19M Sell
17,795
-2,406
-12% -$445K 0.02% 1199
2015
Q2 		$3.86M Buy
+20,201
New +$3.75M 0.02% 1001
2014
Q4 		– Sell
-5,394
Closed -$737K – 4860
2014
Q3 		$703K Sell
5,394
-38,893
-88% -$4.94M 0.01% 2147
2014
Q2 		$5.66M Buy
44,287
+30,579
+223% +$3.62M 0.05% 463
2014
Q1 		$1.54M Buy
13,708
+13,367
+3,920% +$1.39M 0.01% 1481
2013
Q4 		$35K Buy
+341
New +$33.4K ﹤0.01% 4451

Other funds holding HUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's HUM Position: Q1 2018 in Review

PEAK6 Group sold out of Humana (HUM) in Q1 2018, closing a stake of 36,437 shares — an estimated $9.86M sold.

PEAK6 Group first reported a position in HUM in Q4 2013 and held it in 13 quarters. The position peaked at $26.7M in Q4 2016. 682 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

  • PEAK6 Group reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 36,437 Humana shares in Q1 2018, an estimated $9.86M.
  • PEAK6 Group first reported a position in Humana in Q4 2013 and held it in 13 quarters.
  • PEAK6 Group's Humana position peaked at $26.7M in Q4 2016.
  • 682 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.