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Xact Kapitalforvaltning’s Humana HUM Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$8.8M Sell
28,037
-3,763
-12% -$1.27M 0.19% 109
2019
Q4 		$11.7M Sell
31,800
-2,013
-6% -$638K 0.2% 96
2019
Q3 		$8.64M Buy
33,813
+2,210
+7% +$620K 0.16% 128
2019
Q2 		$8.38M Buy
31,603
+7,143
+29% +$1.81M 0.17% 117
2019
Q1 		$6.51M Buy
24,460
+1,451
+6% +$418K 0.15% 137
2018
Q4 		$6.59M Buy
23,009
+438
+2% +$139K 0.17% 112
2018
Q3 		$7.64M Sell
22,571
-3,684
-14% -$1.2M 0.16% 128
2018
Q2 		$7.81M Buy
26,255
+694
+3% +$203K 0.17% 126
2018
Q1 		$6.87M Buy
25,561
+580
+2% +$157K 0.16% 131
2017
Q4 		$6.2M Buy
24,981
+1,606
+7% +$397K 0.15% 147
2017
Q3 		$5.7M Buy
23,375
+10
+0% +$2.45K 0.16% 143
2017
Q2 		$5.62M Buy
23,365
+455
+2% +$103K 0.17% 135
2017
Q1 		$4.72M Buy
22,910
+2,550
+13% +$527K 0.15% 165
2016
Q4 		$4.15M Buy
20,360
+914
+5% +$174K 0.15% 162
2016
Q3 		$3.44M Buy
+19,446
New +$3.37M 0.12% 196

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's HUM Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Humana (HUM) stake by 12% in Q1 2020, selling an estimated $1.27M and leaving 28,037 shares worth $8.8M. The position accounts for 0.19% of the portfolio, ranked #109.

Xact Kapitalforvaltning first reported a position in HUM in Q3 2016 and has held it in 15 quarters since. The position peaked at $11.7M in Q4 2019. 783 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

  • Xact Kapitalforvaltning held 28,037 shares of Humana worth $8.8M as of Q1 2020.
  • Xact Kapitalforvaltning sold 3,763 Humana shares in Q1 2020, an estimated $1.27M.
  • Humana made up 0.19% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #109 holding.
  • Xact Kapitalforvaltning first reported a position in Humana in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Humana position peaked at $11.7M in Q4 2019.
  • 783 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.