Bridgeway Capital Management’s Humana HUM Stock Holding History

Bridgeway 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 Q1	–	Sell	-37,650	Closed	-$15.4M	–	1381
2020 Q4	$15.4M	Sell	37,650 -5,400	-13%	-$2.25M	0.33%	94
2020 Q3	$17.8M	Sell	43,050 -11,000	-20%	-$4.42M	0.41%	87
2020 Q2	$21M	Buy	+54,050	New	+$20.2M	0.42%	82
2019 Q2	–	Sell	-203,300	Closed	-$54.1M	–	1353
2019 Q1	$54.1M	Sell	203,300 -7,400	-4%	-$2.13M	0.67%	50
2018 Q4	$60.4M	Sell	210,700 -100	-0%	-$31.7K	0.8%	25
2018 Q3	$71.4M	Hold	210,800	–	–	0.69%	27
2018 Q2	$62.7M	Buy	210,800 +500	+0.2%	+$146K	0.64%	42
2018 Q1	$56.5M	Buy	+210,300	New	+$56.9M	0.61%	50
2017 Q1	–	Sell	-88,000	Closed	-$18M	–	1422
2016 Q4	$18M	Hold	88,000	–	–	0.23%	106
2016 Q3	$15.6M	Hold	88,000	–	–	0.23%	110
2016 Q2	$15.8M	Hold	88,000	–	–	0.25%	112
2016 Q1	$16.1M	Sell	88,000 -32,863	-27%	-$5.7M	0.27%	125
2015 Q4	$21.6M	Sell	120,863 -1,600	-1%	-$281K	0.4%	73
2015 Q3	$21.9M	Hold	122,463	–	–	0.46%	42
2015 Q2	$23.4M	Buy	+122,463	New	+$22.7M	0.46%	39

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Bridgeway Capital Management's HUM Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Humana (HUM) in Q1 2021, closing a stake of 37,650 shares — an estimated $15.4M sold.

Bridgeway Capital Management first reported a position in HUM in Q2 2015 and held it in 15 quarters. The position peaked at $71.4M in Q3 2018. 877 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

Bridgeway Capital Management reported no remaining Humana position as of Q1 2021 after selling out during the quarter.
Bridgeway Capital Management sold 37,650 Humana shares in Q1 2021, an estimated $15.4M.
Bridgeway Capital Management first reported a position in Humana in Q2 2015 and held it in 15 quarters.
Bridgeway Capital Management's Humana position peaked at $71.4M in Q3 2018.
877 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.