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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return