Alpha Windward’s Humana HUM Stock Holding History

Alpha Windward’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	-137	Closed	-$57K	–	149
2020 Q3	$57K	Hold	137	–	–	0.04%	290
2020 Q2	$53K	Buy	+137	New	+$51.3K	0.04%	292
2014 Q4	–	Sell	-262	Closed	-$34K	–	438
2014 Q3	$34K	Hold	262	–	–	0.02%	314
2014 Q2	$33K	Sell	262 -32	-11%	-$3.79K	0.02%	309
2014 Q1	$33K	Hold	294	–	–	0.02%	306
2013 Q4	$30K	Sell	294 -39	-12%	-$3.82K	0.02%	312
2013 Q3	$31K	Sell	333 -4,920	-94%	-$451K	0.02%	303
2013 Q2	$443K	Buy	+5,253	New	+$415K	0.35%	38

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Alpha Windward's HUM Position: Q4 2020 in Review

Alpha Windward sold out of Humana (HUM) in Q4 2020, closing a stake of 137 shares — an estimated $57K sold.

Alpha Windward first reported a position in HUM in Q2 2013 and held it in 8 quarters. The position peaked at $443K in Q2 2013. 867 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

Alpha Windward reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 137 Humana shares in Q4 2020, an estimated $57K.
Alpha Windward first reported a position in Humana in Q2 2013 and held it in 8 quarters.
Alpha Windward's Humana position peaked at $443K in Q2 2013.
867 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.