Stone Ridge Asset Management’s Humana HUM Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-12,651	Closed	-$4.91M	–	222
2020 Q2	$4.91M	Sell	12,651 -4,600	-27%	-$1.72M	0.78%	19
2020 Q1	$5.42M	Buy	17,251 +400	+2%	+$135K	0.59%	27
2019 Q4	$6.18M	Buy	16,851 +4,900	+41%	+$1.55M	0.37%	42
2019 Q3	$3.06M	Buy	11,951 +4,400	+58%	+$1.23M	0.18%	110
2019 Q2	$2M	Buy	7,551 +1,500	+25%	+$380K	0.12%	200
2019 Q1	$1.61M	Sell	6,051 -6,700	-53%	-$1.93M	0.09%	265
2018 Q4	$3.65M	Hold	12,751	–	–	0.22%	62
2018 Q3	$4.32M	Hold	12,751	–	–	0.23%	74
2018 Q2	$3.79M	Hold	12,751	–	–	0.22%	92
2018 Q1	$3.43M	Buy	12,751 +300	+2%	+$81.2K	0.2%	86
2017 Q4	$3.09M	Buy	+12,451	New	+$3.07M	0.19%	92
2016 Q2	–	Sell	-1,788	Closed	-$327K	–	30
2016 Q1	$327K	Hold	1,788	–	–	1.98%	10
2015 Q4	$319K	Hold	1,788	–	–	1.08%	22
2015 Q3	$320K	Hold	1,788	–	–	1.27%	17
2015 Q2	$342K	Sell	1,788 -400	-18%	-$74.2K	0.79%	29
2015 Q1	$390K	Hold	2,188	–	–	0.97%	17
2014 Q4	$314K	Buy	+2,188	New	+$299K	0.66%	28

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

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

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

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

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

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

Stone Ridge Asset Management's HUM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Humana (HUM) in Q3 2020, closing a stake of 12,651 shares — an estimated $4.91M sold.

Stone Ridge Asset Management first reported a position in HUM in Q4 2014 and held it in 17 quarters. The position peaked at $6.18M in Q4 2019. 847 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

Stone Ridge Asset Management reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,651 Humana shares in Q3 2020, an estimated $4.91M.
Stone Ridge Asset Management first reported a position in Humana in Q4 2014 and held it in 17 quarters.
Stone Ridge Asset Management's Humana position peaked at $6.18M in Q4 2019.
847 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.