DC Investments Management’s Humana HUM Stock Holding History

DC Investments 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 Q3	–	Sell	-819	Closed	-$362K	–	61
2021 Q2	$362K	Buy	+819	New	+$358K	0.85%	34
2020 Q4	–	Sell	-1,337	Closed	-$553K	–	76
2020 Q3	$553K	Buy	+1,337	New	+$538K	0.6%	38
2019 Q3	–	Sell	-1,038	Closed	-$275K	–	325
2019 Q2	$275K	Sell	1,038 -905	-47%	-$230K	0.15%	254
2019 Q1	$517K	Hold	1,943	–	–	0.33%	144
2018 Q4	$557K	Sell	1,943 -379	-16%	-$120K	0.45%	91
2018 Q3	$786K	Buy	2,322 +480	+26%	+$156K	0.53%	23
2018 Q2	$548K	Sell	1,842 -2,329	-56%	-$682K	0.35%	126
2018 Q1	$1.12M	Buy	4,171 +1,918	+85%	+$519K	0.75%	24
2017 Q4	$559K	Buy	+2,253	New	+$556K	0.23%	115

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DC Investments Management's HUM Position: Q3 2021 in Review

DC Investments Management sold out of Humana (HUM) in Q3 2021, closing a stake of 819 shares — an estimated $362K sold.

DC Investments Management first reported a position in HUM in Q4 2017 and held it in 9 quarters. The position peaked at $1.12M in Q1 2018. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

DC Investments Management reported no remaining Humana position as of Q3 2021 after selling out during the quarter.
DC Investments Management sold 819 Humana shares in Q3 2021, an estimated $362K.
DC Investments Management first reported a position in Humana in Q4 2017 and held it in 9 quarters.
DC Investments Management's Humana position peaked at $1.12M in Q1 2018.
853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on DC Investments Management's 13F filing for Q3 2021, filed 12 Nov 2021.