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Contravisory Investment Management’s Humana HUM Stock Holding History

Contravisory 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
2021
Q2 		– Sell
-613
Closed -$257K – 282
2021
Q1 		$257K Buy
613
+22
+4% +$8.78K 0.08% 150
2020
Q4 		$242K Buy
+591
New +$246K 0.08% 145
2019
Q2 		– Sell
-16,013
Closed -$4.26M – 298
2019
Q1 		$4.26M Sell
16,013
-590
-4% -$170K 1.65% 28
2018
Q4 		$4.76M Sell
16,603
-561
-3% -$178K 2.05% 14
2018
Q3 		$5.81M Sell
17,164
-650
-4% -$211K 2.09% 14
2018
Q2 		$5.3M Sell
17,814
-247
-1% -$72.3K 1.93% 15
2018
Q1 		$4.86M Sell
18,061
-698
-4% -$189K 1.79% 24
2017
Q4 		$4.65M Sell
18,759
-2,197
-10% -$543K 1.69% 30
2017
Q3 		$5.11M Sell
20,956
-1,058
-5% -$259K 1.82% 27
2017
Q2 		$5.3M Sell
22,014
-326
-1% -$73.8K 1.91% 31
2017
Q1 		$4.61M Buy
+22,340
New +$4.62M 1.62% 40
2016
Q1 		– Sell
-72,285
Closed -$12.9M – 211
2015
Q4 		$12.9M Sell
72,285
-16,305
-18% -$2.86M 3.44% 2
2015
Q3 		$15.9M Sell
88,590
-1,923
-2% -$355K 3.73% 2
2015
Q2 		$17.3M Sell
90,513
-9,690
-10% -$1.8M 3.77% 2
2015
Q1 		$17.8M Sell
100,203
-4,811
-5% -$761K 3.58% 4
2014
Q4 		$15.1M Sell
105,014
-2,303
-2% -$315K 3.05% 7
2014
Q3 		$14M Sell
107,317
-7,767
-7% -$987K 2.92% 8
2014
Q2 		$14.7M Sell
115,084
-5,516
-5% -$653K 2.9% 7
2014
Q1 		$13.6M Buy
+120,600
New +$12.6M 2.67% 15

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

Contravisory Investment Management's HUM Position: Q2 2021 in Review

Contravisory Investment Management sold out of Humana (HUM) in Q2 2021, closing a stake of 613 shares — an estimated $257K sold.

Contravisory Investment Management first reported a position in HUM in Q1 2014 and held it in 19 quarters. The position peaked at $17.8M in Q1 2015. 889 funds tracked by Wall St. Rank hold HUM as of Q2 2021.

  • Contravisory Investment Management reported no remaining Humana position as of Q2 2021 after selling out during the quarter.
  • Contravisory Investment Management sold 613 Humana shares in Q2 2021, an estimated $257K.
  • Contravisory Investment Management first reported a position in Humana in Q1 2014 and held it in 19 quarters.
  • Contravisory Investment Management's Humana position peaked at $17.8M in Q1 2015.
  • 889 funds tracked by Wall St. Rank held Humana as of Q2 2021.

Based on Contravisory Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.