Zweig-DiMenna Associates’s Humana HUM Stock Holding History

Zweig-DiMenna Associates’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	-34,329	Closed	-$8.78M	–	107
2019 Q3	$8.78M	Buy	+34,329	New	+$9.62M	0.78%	51
2019 Q1	–	Sell	-26,950	Closed	-$7.72M	–	117
2018 Q4	$7.72M	Buy	+26,950	New	+$8.54M	0.76%	53
2018 Q1	–	Sell	-61,421	Closed	-$15.2M	–	152
2017 Q4	$15.2M	Buy	61,421 +32,399	+112%	+$8M	1.65%	19
2017 Q3	$7.07M	Buy	29,022 +3,900	+16%	+$956K	0.63%	52
2017 Q2	$6.04M	Sell	25,122 -49,636	-66%	-$11.2M	0.44%	77
2017 Q1	$15.4M	Buy	74,758 +50,406	+207%	+$10.4M	1.42%	21
2016 Q4	$4.97M	Sell	24,352 -6,648	-21%	-$1.27M	0.36%	92
2016 Q3	$5.48M	Buy	+31,000	New	+$5.38M	0.45%	70
2015 Q4	–	Sell	-35,000	Closed	-$6.26M	–	272
2015 Q3	$6.26M	Buy	+35,000	New	+$6.47M	0.27%	93
2015 Q1	–	Sell	-1,700	Closed	-$244K	–	308
2014 Q4	$244K	Buy	+1,700	New	+$232K	0.01%	237
2014 Q3	–	Sell	-219,253	Closed	-$28M	–	287
2014 Q2	$28M	Buy	+219,253	New	+$26M	1.28%	19
2014 Q1	–	Sell	-2,400	Closed	-$248K	–	259
2013 Q4	$248K	Buy	+2,400	New	+$235K	0.01%	211

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

Zweig-DiMenna Associates's HUM Position: Q4 2019 in Review

Zweig-DiMenna Associates sold out of Humana (HUM) in Q4 2019, closing a stake of 34,329 shares — an estimated $8.78M sold.

Zweig-DiMenna Associates first reported a position in HUM in Q4 2013 and held it in 12 quarters. The position peaked at $28M in Q2 2014. 810 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

Zweig-DiMenna Associates reported no remaining Humana position as of Q4 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 34,329 Humana shares in Q4 2019, an estimated $8.78M.
Zweig-DiMenna Associates first reported a position in Humana in Q4 2013 and held it in 12 quarters.
Zweig-DiMenna Associates's Humana position peaked at $28M in Q2 2014.
810 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.