Sculptor Capital’s Humana HUM Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-218,955	Closed	-$80.3M	–	254
2019 Q4	$80.3M	Sell	218,955 -30,161	-12%	-$9.57M	0.84%	29
2019 Q3	$63.7M	Sell	249,116 -79,775	-24%	-$22.4M	0.69%	37
2019 Q2	$87.3M	Buy	+328,891	New	+$83.4M	0.46%	41
2017 Q4	–	Sell	-490,000	Closed	-$119M	–	349
2017 Q3	$119M	Sell	490,000 -177,478	-27%	-$43.5M	0.58%	41
2017 Q2	$161M	Buy	667,478 +30,927	+5%	+$7M	0.85%	29
2017 Q1	$131M	Sell	636,551 -194,483	-23%	-$40.2M	0.75%	36
2016 Q4	$170M	Buy	+831,034	New	+$158M	1.18%	30
2016 Q3	–	Sell	-2,317,907	Closed	-$417M	–	333
2016 Q2	$417M	Sell	2,317,907 -64,724	-3%	-$11.5M	2.39%	4
2016 Q1	$436M	Buy	2,382,631 +937,353	+65%	+$163M	2.22%	6
2015 Q4	$258M	Buy	+1,445,278	New	+$254M	1.41%	21

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital's HUM Position: Q1 2020 in Review

Sculptor Capital sold out of Humana (HUM) in Q1 2020, closing a stake of 218,955 shares — an estimated $80.3M sold.

Sculptor Capital first reported a position in HUM in Q4 2015 and held it in 10 quarters. The position peaked at $436M in Q1 2016. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Sculptor Capital reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 218,955 Humana shares in Q1 2020, an estimated $80.3M.
Sculptor Capital first reported a position in Humana in Q4 2015 and held it in 10 quarters.
Sculptor Capital's Humana position peaked at $436M in Q1 2016.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.