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Secor Capital Advisors’s Humana HUM Stock Holding History

Secor Capital Advisors’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
-15,405
Closed -$3.82M – 568
2017
Q4 		$3.82M Buy
15,405
+7,498
+95% +$1.85M 0.15% 98
2017
Q3 		$1.93M Buy
7,907
+5,761
+268% +$1.41M 0.18% 175
2017
Q2 		$516K Buy
+2,146
New +$486K 0.05% 342
2015
Q1 		– Sell
-3,173
Closed -$456K – 487
2014
Q4 		$456K Buy
+3,173
New +$434K 0.19% 203

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Secor Capital Advisors's HUM Position: Q1 2018 in Review

Secor Capital Advisors sold out of Humana (HUM) in Q1 2018, closing a stake of 15,405 shares — an estimated $3.82M sold.

Secor Capital Advisors first reported a position in HUM in Q4 2014 and held it in 4 quarters. The position peaked at $3.82M in Q4 2017. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

  • Secor Capital Advisors reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 15,405 Humana shares in Q1 2018, an estimated $3.82M.
  • Secor Capital Advisors first reported a position in Humana in Q4 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Humana position peaked at $3.82M in Q4 2017.
  • 683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.