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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
Q2 		$2.32M Sell
7,800
-2,600
-25% -$761K 0.01% 1254
2018
Q1 		$2.8M Sell
10,400
-41,900
-80% -$11.3M 0.01% 1158
2017
Q4 		$13M Sell
52,300
-5,200
-9% -$1.28M 0.06% 367
2017
Q3 		$14M Hold
57,500
– – 0.07% 288
2017
Q2 		$13.8M Sell
57,500
-277,200
-83% -$62.8M 0.08% 266
2017
Q1 		$69M Buy
334,700
+135,700
+68% +$28.1M 0.57% 8
2016
Q4 		$40.6M Buy
199,000
+97,100
+95% +$18.5M 0.29% 36
2016
Q3 		$18M Buy
101,900
+3,900
+4% +$677K 0.13% 152
2016
Q2 		$17.6M Buy
98,000
+75,200
+330% +$13.4M 0.14% 142
2016
Q1 		$4.17M Sell
22,800
-40,800
-64% -$7.08M 0.03% 720
2015
Q4 		$11.4M Sell
63,600
-7,500
-11% -$1.32M 0.08% 323
2015
Q3 		$12.7M Sell
71,100
-35,400
-33% -$6.54M 0.07% 372
2015
Q2 		$20.4M Buy
106,500
+67,600
+174% +$12.5M 0.12% 169
2015
Q1 		$6.92M Buy
38,900
+28,500
+274% +$4.51M 0.05% 507
2014
Q4 		$1.49M Sell
10,400
-4,200
-29% -$574K 0.01% 1606
2014
Q3 		$1.9M Buy
14,600
+9,900
+211% +$1.26M 0.01% 1287
2014
Q2 		$600K Sell
4,700
-23,800
-84% -$2.82M 0.01% 2142
2014
Q1 		$3.21M Buy
28,500
+4,400
+18% +$458K 0.03% 914
2013
Q4 		$2.49M Sell
24,100
-248,300
-91% -$24.3M 0.02% 1270
2013
Q3 		$12.7M Buy
272,400
+138,200
+103% +$12.7M 0.09% 240
2013
Q2 		$11.3K Buy
+134,200
New +$10.6M 0.04% 261

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.