CEP
HUM icon

Chicago Equity Partners’s Humana HUM Stock Holding History

Chicago Equity Partners’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
Q1 		$330K Buy
1,050
+185
+21% +$62.4K 0.03% 520
2019
Q4 		$317K Buy
+865
New +$274K 0.02% 737
2019
Q3 		– Sell
-6,470
Closed -$1.72M – 902
2019
Q2 		$1.72M Sell
6,470
-13,528
-68% -$3.43M 0.08% 368
2019
Q1 		$5.32M Sell
19,998
-13,795
-41% -$3.98M 0.21% 127
2018
Q4 		$9.68M Sell
33,793
-18,215
-35% -$5.77M 0.39% 49
2018
Q3 		$17.6M Buy
52,008
+6,170
+13% +$2M 0.52% 36
2018
Q2 		$13.6M Buy
45,838
+6,633
+17% +$1.94M 0.42% 46
2018
Q1 		$10.5M Sell
39,205
-3,470
-8% -$939K 0.34% 75
2017
Q4 		$10.6M Buy
42,675
+345
+0.8% +$85.2K 0.32% 75
2017
Q3 		$10.3M Sell
42,330
-4,350
-9% -$1.07M 0.33% 77
2017
Q2 		$11.2M Sell
46,680
-370
-0.8% -$83.8K 0.3% 84
2017
Q1 		$9.7M Sell
47,050
-12,345
-21% -$2.55M 0.28% 100
2016
Q4 		$12.1M Buy
59,395
+185
+0.3% +$35.3K 0.32% 80
2016
Q3 		$10.5M Buy
59,210
+36,230
+158% +$6.29M 0.29% 98
2016
Q2 		$4.13M Sell
22,980
-1,160
-5% -$206K 0.12% 173
2016
Q1 		$4.42M Buy
+24,140
New +$4.19M 0.13% 167
2013
Q4 		– Sell
-8,925
Closed -$832K – 443
2013
Q3 		$832K Sell
8,925
-300
-3% -$27.5K 0.03% 313
2013
Q2 		$778K Buy
+9,225
New +$728K 0.02% 312

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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