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AJO LP’s Humana HUM Stock Holding History

AJO LP’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
Q4 		– Sell
-730
Closed -$301K – 450
2020
Q3 		$301K Sell
730
-299,828
-100% -$121M ﹤0.01% 583
2020
Q2 		$117M Sell
300,558
-94,711
-24% -$35.4M 1.06% 26
2020
Q1 		$124M Buy
395,269
+217,990
+123% +$73.5M 1.12% 20
2019
Q4 		$65M Sell
177,279
-94,109
-35% -$29.8M 0.38% 93
2019
Q3 		$69.4M Sell
271,388
-537,965
-66% -$151M 0.4% 84
2019
Q2 		$215M Buy
809,353
+77,882
+11% +$19.8M 1.11% 16
2019
Q1 		$195M Buy
731,471
+57,307
+9% +$16.5M 1% 22
2018
Q4 		$193M Buy
674,164
+70,101
+12% +$22.2M 1.08% 20
2018
Q3 		$204M Sell
604,063
-51,894
-8% -$16.9M 0.97% 22
2018
Q2 		$195M Sell
655,957
-24,398
-4% -$7.14M 0.9% 26
2018
Q1 		$183M Sell
680,355
-50,790
-7% -$13.7M 0.84% 34
2017
Q4 		$181M Buy
731,145
+638,112
+686% +$158M 0.78% 33
2017
Q3 		$22.7M Buy
93,033
+87,415
+1,556% +$21.4M 0.1% 175
2017
Q2 		$1.35M Buy
+5,618
New +$1.27M 0.01% 466
2015
Q3 		– Sell
-122,400
Closed -$23.4M – 533
2015
Q2 		$23.4M Sell
122,400
-1,284,350
-91% -$238M 0.1% 146
2015
Q1 		$250M Sell
1,406,750
-289,390
-17% -$45.8M 1.05% 24
2014
Q4 		$244M Buy
1,696,140
+6,410
+0.4% +$876K 1.03% 33
2014
Q3 		$220M Sell
1,689,730
-134,210
-7% -$17.1M 0.98% 38
2014
Q2 		$233M Sell
1,823,940
-25,310
-1% -$3M 1% 39
2014
Q1 		$208M Sell
1,849,250
-153,390
-8% -$16M 0.91% 54
2013
Q4 		$207M Sell
2,002,640
-796,960
-28% -$78.1M 0.9% 54
2013
Q3 		$261M Buy
2,799,600
+253,900
+10% +$23.3M 1.19% 15
2013
Q2 		$215M Buy
+2,545,700
New +$201M 1% 32

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

AJO LP's HUM Position: Q4 2020 in Review

AJO LP sold out of Humana (HUM) in Q4 2020, closing a stake of 730 shares — an estimated $301K sold.

AJO LP first reported a position in HUM in Q2 2013 and held it in 23 quarters. The position peaked at $261M in Q3 2013. 867 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

  • AJO LP reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 730 Humana shares in Q4 2020, an estimated $301K.
  • AJO LP first reported a position in Humana in Q2 2013 and held it in 23 quarters.
  • AJO LP's Humana position peaked at $261M in Q3 2013.
  • 867 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.