Spark Investment Management’s Humana HUM Stock Holding History

Spark Investment Management’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 Q4	–	Sell	-700	Closed	-$236K	–	716
2018 Q3	$236K	Hold	700	–	–	0.01%	548
2018 Q2	$208K	Buy	+700	New	+$205K	0.01%	553
2017 Q4	–	Sell	-7,300	Closed	-$1.78M	–	747
2017 Q3	$1.78M	Hold	7,300	–	–	0.1%	289
2017 Q2	$1.76M	Hold	7,300	–	–	0.11%	273
2017 Q1	$1.5M	Buy	+7,300	New	+$1.51M	0.1%	317
2016 Q2	–	Sell	-1,500	Closed	-$274K	–	814
2016 Q1	$274K	Buy	+1,500	New	+$260K	0.03%	569

Other funds holding HUM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Spark Investment Management's HUM Position: Q4 2018 in Review

Spark Investment Management sold out of Humana (HUM) in Q4 2018, closing a stake of 700 shares — an estimated $236K sold.

Spark Investment Management first reported a position in HUM in Q1 2016 and held it in 6 quarters. The position peaked at $1.78M in Q3 2017. 751 funds tracked by Wall St. Rank hold HUM as of Q4 2018.

Spark Investment Management reported no remaining Humana position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 700 Humana shares in Q4 2018, an estimated $236K.
Spark Investment Management first reported a position in Humana in Q1 2016 and held it in 6 quarters.
Spark Investment Management's Humana position peaked at $1.78M in Q3 2017.
751 funds tracked by Wall St. Rank held Humana as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.