CSS LLC’s Humana HUM Stock Holding History

CSS LLC’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	-1,600	Closed	-$426K	–	846
2019 Q1	$426K	Buy	+1,600	New	+$461K	0.03%	334
2018 Q4	–	Sell	-1,600	Closed	-$542K	–	552
2018 Q3	$542K	Hold	1,600	–	–	0.02%	300
2018 Q2	$476K	Hold	1,600	–	–	0.02%	307
2018 Q1	$430K	Buy	+1,600	New	+$433K	0.02%	330
2017 Q4	–	Sell	-3,000	Closed	-$731K	–	633
2017 Q3	$731K	Buy	3,000 +500	+20%	+$123K	0.04%	288
2017 Q2	$602K	Buy	+2,500	New	+$566K	0.03%	321

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's HUM Position: Q4 2024 in Review

CSS LLC sold out of Humana (HUM) in Q4 2024, closing a stake of 1,600 shares — an estimated $507K sold.

CSS LLC first reported a position in HUM in Q3 2015 and held it in 19 quarters. The position peaked at $1.73M in Q2 2017. 877 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

CSS LLC reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 1,600 Humana shares in Q4 2024, an estimated $507K.
CSS LLC first reported a position in Humana in Q3 2015 and held it in 19 quarters.
CSS LLC's Humana position peaked at $1.73M in Q2 2017.
877 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.