Tuttle Capital Management’s Humana HUM Stock Holding History

Tuttle Capital 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	–	Sell	-1,066	Closed	-$302K	–	170
2019 Q3	$302K	Buy	+1,066	New	+$299K	0.08%	212
2019 Q1	–	Sell	-7,409	Closed	-$2.12M	–	182
2018 Q4	$2.12M	Buy	7,409 +3,000	+68%	+$951K	0.8%	44
2018 Q3	$1.49M	Buy	+4,409	New	+$1.43M	0.28%	94

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

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

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

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

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

Tuttle Capital Management's HUM Position: Q4 2019 in Review

Tuttle Capital Management sold out of Humana (HUM) in Q4 2019, closing a stake of 1,066 shares — an estimated $302K sold.

Tuttle Capital Management first reported a position in HUM in Q3 2018 and held it in 3 quarters. The position peaked at $2.12M in Q4 2018. 810 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

Tuttle Capital Management reported no remaining Humana position as of Q4 2019 after selling out during the quarter.
Tuttle Capital Management sold 1,066 Humana shares in Q4 2019, an estimated $302K.
Tuttle Capital Management first reported a position in Humana in Q3 2018 and held it in 3 quarters.
Tuttle Capital Management's Humana position peaked at $2.12M in Q4 2018.
810 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.