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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 		$268K Buy
900
+100
+13% +$29.3K ﹤0.01% 3117
2018
Q1 		$215K Sell
800
-93,400
-99% -$25.3M ﹤0.01% 3297
2017
Q4 		$23.4M Hold
94,200
– – 0.11% 200
2017
Q3 		$22.9M Sell
94,200
-4,100
-4% -$1M 0.12% 180
2017
Q2 		$23.7M Sell
98,300
-17,600
-15% -$3.98M 0.14% 118
2017
Q1 		$23.9M Sell
115,900
-191,400
-62% -$39.6M 0.2% 85
2016
Q4 		$62.7M Buy
307,300
+88,800
+41% +$16.9M 0.45% 10
2016
Q3 		$38.6M Buy
218,500
+107,700
+97% +$18.7M 0.29% 36
2016
Q2 		$19.9M Buy
110,800
+103,500
+1,418% +$18.4M 0.15% 127
2016
Q1 		$1.34M Sell
7,300
-17,200
-70% -$2.98M 0.01% 1443
2015
Q4 		$4.37M Buy
24,500
+500
+2% +$87.7K 0.03% 812
2015
Q3 		$4.3M Sell
24,000
-36,400
-60% -$6.73M 0.02% 1006
2015
Q2 		$11.6M Buy
60,400
+48,100
+391% +$8.93M 0.07% 362
2015
Q1 		$2.19M Buy
12,300
+7,900
+180% +$1.25M 0.02% 1211
2014
Q4 		$632K Sell
4,400
-15,000
-77% -$2.05M ﹤0.01% 2366
2014
Q3 		$2.53M Buy
19,400
+6,500
+50% +$826K 0.02% 1069
2014
Q2 		$1.65M Sell
12,900
-15,100
-54% -$1.79M 0.02% 1208
2014
Q1 		$3.16M Buy
28,000
+14,500
+107% +$1.51M 0.03% 932
2013
Q4 		$1.39M Sell
13,500
-124,300
-90% -$12.2M 0.01% 1741
2013
Q3 		$6.44M Buy
137,800
+37,300
+37% +$3.42M 0.04% 582
2013
Q2 		$8.48K Buy
+100,500
New +$7.93M 0.03% 403

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.