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Colony Group’s Humana HUM Stock Holding History

Colony Group’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
Q2 		– Sell
-1,520
Closed -$637K – 779
2021
Q1 		$637K Buy
1,520
+311
+26% +$124K 0.01% 484
2020
Q4 		$496K Buy
1,209
+288
+31% +$120K 0.01% 506
2020
Q3 		$381K Sell
921
-21
-2% -$8.45K 0.01% 533
2020
Q2 		$365K Buy
+942
New +$352K 0.01% 515
2019
Q2 		– Sell
-844
Closed -$225K – 731
2019
Q1 		$225K Buy
844
+49
+6% +$14.1K 0.01% 574
2018
Q4 		$228K Sell
795
-4
-0.5% -$1.27K 0.01% 447
2018
Q3 		$270K Sell
799
-135
-14% -$43.9K 0.01% 430
2018
Q2 		$278K Sell
934
-11
-1% -$3.22K 0.01% 418
2018
Q1 		$254K Sell
945
-11
-1% -$2.98K 0.01% 429
2017
Q4 		$237K Buy
956
+50
+6% +$12.3K 0.01% 429
2017
Q3 		$221K Sell
906
-30
-3% -$7.35K 0.02% 413
2017
Q2 		$225K Buy
+936
New +$212K 0.02% 391
2016
Q1 		– Sell
-750
Closed -$134K – 417
2015
Q4 		$134K Hold
750
– – 0.01% 401
2015
Q3 		$134K Sell
750
-75
-9% -$13.9K 0.02% 367
2015
Q2 		$158K Sell
825
-425
-34% -$78.9K 0.02% 373
2015
Q1 		$223K Buy
1,250
+25
+2% +$3.96K 0.02% 285
2014
Q4 		$176K Sell
1,225
-135
-10% -$18.4K 0.02% 348
2014
Q3 		$177K Sell
1,360
-40
-3% -$5.08K 0.02% 320
2014
Q2 		$179K Buy
1,400
+345
+33% +$40.9K 0.02% 217
2014
Q1 		$119K Buy
+1,055
New +$110K 0.02% 254

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Colony Group's HUM Position: Q2 2021 in Review

Colony Group sold out of Humana (HUM) in Q2 2021, closing a stake of 1,520 shares — an estimated $637K sold.

Colony Group first reported a position in HUM in Q1 2014 and held it in 20 quarters. The position peaked at $637K in Q1 2021. 889 funds tracked by Wall St. Rank hold HUM as of Q2 2021.

  • Colony Group reported no remaining Humana position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 1,520 Humana shares in Q2 2021, an estimated $637K.
  • Colony Group first reported a position in Humana in Q1 2014 and held it in 20 quarters.
  • Colony Group's Humana position peaked at $637K in Q1 2021.
  • 889 funds tracked by Wall St. Rank held Humana as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.