Ativo Capital Management’s Humana HUM Stock Holding History

Ativo 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
2021 Q3	–	Sell	-601	Closed	-$266K	–	131
2021 Q2	$266K	Sell	601 -25	-4%	-$10.9K	0.11%	128
2021 Q1	$262K	Sell	626 -241	-28%	-$96.2K	0.11%	125
2020 Q4	$356K	Buy	867 +1	+0.1%	+$416	0.15%	118
2020 Q3	$358K	Buy	+866	New	+$348K	0.17%	107
2019 Q2	–	Sell	-2,754	Closed	-$733K	–	112
2019 Q1	$733K	Buy	+2,754	New	+$794K	0.31%	102

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ativo Capital Management's HUM Position: Q3 2021 in Review

Ativo Capital Management sold out of Humana (HUM) in Q3 2021, closing a stake of 601 shares — an estimated $266K sold.

Ativo Capital Management first reported a position in HUM in Q1 2019 and held it in 5 quarters. The position peaked at $733K in Q1 2019. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

Ativo Capital Management reported no remaining Humana position as of Q3 2021 after selling out during the quarter.
Ativo Capital Management sold 601 Humana shares in Q3 2021, an estimated $266K.
Ativo Capital Management first reported a position in Humana in Q1 2019 and held it in 5 quarters.
Ativo Capital Management's Humana position peaked at $733K in Q1 2019.
853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.