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Hawk Ridge Capital Management’s Humana HUM Stock Holding History

Hawk Ridge Capital 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
2024
Q4 		– Sell
-143,086
Closed -$45.3M – 49
2024
Q3 		$45.3M Sell
143,086
-102,583
-42% -$36.5M 1.96% 22
2024
Q2 		$91.8M Buy
245,669
+30,577
+14% +$10.3M 3.95% 6
2024
Q1 		$74.6M Buy
+215,092
New +$81.5M 3.36% 15

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hawk Ridge Capital Management's HUM Position: Q4 2024 in Review

Hawk Ridge Capital Management sold out of Humana (HUM) in Q4 2024, closing a stake of 143,086 shares — an estimated $45.3M sold.

Hawk Ridge Capital Management first reported a position in HUM in Q1 2024 and held it in 3 quarters. The position peaked at $91.8M in Q2 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Hawk Ridge Capital Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 143,086 Humana shares in Q4 2024, an estimated $45.3M.
  • Hawk Ridge Capital Management first reported a position in Humana in Q1 2024 and held it in 3 quarters.
  • Hawk Ridge Capital Management's Humana position peaked at $91.8M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.