Tuscan Ridge Asset Management’s Humana HUM Stock Holding History

Tuscan 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
2019 Q4	$1.12M	Sell	3,050 -1,700	-36%	-$539K	0.11%	111
2019 Q3	$1.21M	Sell	4,750 -2,800	-37%	-$785K	0.07%	364
2019 Q2	$2M	Buy	7,550 +5,150	+215%	+$1.31M	0.16%	198
2019 Q1	$638K	Buy	+2,400	New	+$692K	0.05%	414

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tuscan Ridge Asset Management's HUM Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Humana (HUM) stake by 36% in Q4 2019, selling an estimated $539K and leaving 3,050 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #111.

Tuscan Ridge Asset Management first reported a position in HUM in Q1 2019 and has held it in 4 quarters since. The position peaked at $2M in Q2 2019. 809 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

Tuscan Ridge Asset Management held 3,050 shares of Humana worth $1.12M as of Q4 2019.
Tuscan Ridge Asset Management sold 1,700 Humana shares in Q4 2019, an estimated $539K.
Humana made up 0.11% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #111 holding.
Tuscan Ridge Asset Management first reported a position in Humana in Q1 2019 and has held it in 4 quarters since.
Tuscan Ridge Asset Management's Humana position peaked at $2M in Q2 2019.
809 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.