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Scout Investments’s Humana HUM Stock Holding History

Scout Investments’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
-28,031
Closed -$10.9M – 320
2020
Q2 		$10.9M Sell
28,031
-64,812
-70% -$24.2M 0.26% 141
2020
Q1 		$29.2M Buy
92,843
+9,044
+11% +$3.05M 0.87% 22
2019
Q4 		$30.7M Buy
83,799
+48,930
+140% +$15.5M 0.59% 57
2019
Q3 		$8.91M Sell
34,869
-44,348
-56% -$12.4M 0.18% 159
2019
Q2 		$21M Buy
79,217
+64,555
+440% +$16.4M 0.41% 77
2019
Q1 		$3.9M Sell
14,662
-25,102
-63% -$7.23M 0.08% 203
2018
Q4 		$11.4M Sell
39,764
-440
-1% -$139K 0.29% 117
2018
Q3 		$13.6M Sell
40,204
-2,133
-5% -$693K 0.28% 150
2018
Q2 		$12.6M Sell
42,337
-13,425
-24% -$3.93M 0.29% 136
2018
Q1 		$15M Buy
55,762
+1,682
+3% +$455K 0.36% 123
2017
Q4 		$13.4M Sell
54,080
-7,027
-11% -$1.74M 0.33% 136
2017
Q3 		$14.9M Sell
61,107
-254
-0.4% -$62.2K 0.41% 106
2017
Q2 		$14.8M Sell
61,361
-7,910
-11% -$1.79M 0.43% 100
2017
Q1 		$14.3M Sell
69,271
-67,607
-49% -$14M 0.39% 120
2016
Q4 		$27.9M Buy
136,878
+114,408
+509% +$21.8M 0.78% 26
2016
Q3 		$3.98M Sell
22,470
-81,634
-78% -$14.2M 0.11% 168
2016
Q2 		$18.7M Sell
104,104
-30,062
-22% -$5.34M 0.52% 82
2016
Q1 		$24.5M Buy
134,166
+89,496
+200% +$15.5M 0.67% 57
2015
Q4 		$7.97M Sell
44,670
-50,346
-53% -$8.84M 0.2% 138
2015
Q3 		$17M Sell
95,016
-23,971
-20% -$4.43M 0.4% 98
2015
Q2 		$22.8M Sell
118,987
-50,147
-30% -$9.31M 0.42% 86
2015
Q1 		$30.1M Buy
+169,134
New +$26.8M 0.5% 76
2014
Q1 		– Sell
-141,908
Closed -$14.6M – 289
2013
Q4 		$14.6M Sell
141,908
-96,114
-40% -$9.42M 0.17% 123
2013
Q3 		$22.2M Buy
238,022
+12,303
+5% +$1.13M 0.16% 157
2013
Q2 		$19M Buy
+225,719
New +$17.8M 0.22% 120

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Scout Investments's HUM Position: Q3 2020 in Review

Scout Investments sold out of Humana (HUM) in Q3 2020, closing a stake of 28,031 shares — an estimated $10.9M sold.

Scout Investments first reported a position in HUM in Q2 2013 and held it in 25 quarters. The position peaked at $30.7M in Q4 2019. 847 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

  • Scout Investments reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
  • Scout Investments sold 28,031 Humana shares in Q3 2020, an estimated $10.9M.
  • Scout Investments first reported a position in Humana in Q2 2013 and held it in 25 quarters.
  • Scout Investments's Humana position peaked at $30.7M in Q4 2019.
  • 847 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.