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Cramer Rosenthal McGlynn’s Humana HUM Stock Holding History

Cramer Rosenthal McGlynn’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
2024
Q1 		– Sell
-11,574
Closed -$5.3M – 107
2023
Q4 		$5.3M Sell
11,574
-14,151
-55% -$6.97M 0.29% 84
2023
Q3 		$12.5M Sell
25,725
-1,697
-6% -$797K 0.7% 54
2023
Q2 		$12.3M Sell
27,422
-1,127
-4% -$567K 0.61% 61
2023
Q1 		$13.9M Buy
28,549
+1,434
+5% +$709K 0.62% 64
2022
Q4 		$13.9M Buy
27,115
+1,104
+4% +$580K 0.61% 69
2022
Q3 		$12.6M Buy
26,011
+4,698
+22% +$2.29M 0.61% 63
2022
Q2 		$9.98M Buy
21,313
+15,438
+263% +$6.87M 0.46% 78
2022
Q1 		$2.56M Buy
+5,875
New +$2.46M 0.1% 91
2020
Q3 		– Sell
-13,905
Closed -$5.39M – 98
2020
Q2 		$5.39M Sell
13,905
-8,767
-39% -$3.28M 0.22% 84
2020
Q1 		$7.12M Sell
22,672
-82,043
-78% -$27.7M 0.34% 80
2019
Q4 		$38.4M Buy
104,715
+60,493
+137% +$19.2M 1.09% 29
2019
Q3 		$11.3M Buy
44,222
+4,319
+11% +$1.21M 0.32% 98
2019
Q2 		$10.6M Sell
39,903
-35,337
-47% -$8.96M 0.29% 96
2019
Q1 		$20M Buy
75,240
+16,008
+27% +$4.61M 0.48% 78
2018
Q4 		$17M Sell
59,232
-11,883
-17% -$3.77M 0.43% 86
2018
Q3 		$24.1M Sell
71,115
-214,603
-75% -$69.7M 0.46% 81
2018
Q2 		$85M Buy
285,718
+62,689
+28% +$18.4M 1.53% 13
2018
Q1 		$60M Buy
+223,029
New +$60.4M 0.98% 39

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cramer Rosenthal McGlynn's HUM Position: Q1 2024 in Review

Cramer Rosenthal McGlynn sold out of Humana (HUM) in Q1 2024, closing a stake of 11,574 shares — an estimated $5.3M sold.

Cramer Rosenthal McGlynn first reported a position in HUM in Q1 2018 and held it in 18 quarters. The position peaked at $85M in Q2 2018. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Cramer Rosenthal McGlynn reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 11,574 Humana shares in Q1 2024, an estimated $5.3M.
  • Cramer Rosenthal McGlynn first reported a position in Humana in Q1 2018 and held it in 18 quarters.
  • Cramer Rosenthal McGlynn's Humana position peaked at $85M in Q2 2018.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2024, filed 14 May 2024.