CIM
HUM icon

Cambria Investment Management’s Humana HUM Stock Holding History

Cambria Investment 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
2019
Q2 		– Sell
-946
Closed -$252K – 252
2019
Q1 		$252K Sell
946
-329
-26% -$94.8K 0.04% 202
2018
Q4 		$365K Sell
1,275
-329
-21% -$104K 0.06% 196
2018
Q3 		$543K Buy
1,604
+235
+17% +$76.4K 0.08% 207
2018
Q2 		$407K Buy
1,369
+141
+11% +$41.3K 0.06% 218
2018
Q1 		$330K Buy
+1,228
New +$332K 0.05% 219
2015
Q4 		– Sell
-194
Closed -$35K – 219
2015
Q3 		$35K Buy
194
+124
+177% +$22.9K 0.01% 147
2015
Q2 		$13K Buy
+70
New +$13K ﹤0.01% 224
2015
Q1 		– Sell
-25
Closed -$4K – 267
2014
Q4 		$4K Buy
+25
New +$3.42K ﹤0.01% 186

Other funds holding HUM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return