High Pointe Capital Management’s Humana HUM Stock Holding History

High Pointe 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
2022 Q1	$2.11M	Sell	4,848 -430	-8%	-$180K	1.52%	27
2021 Q4	$2.45M	Buy	5,278 +878	+20%	+$389K	1.63%	21
2021 Q3	$1.71M	Hold	4,400	–	–	1.35%	35
2021 Q2	$1.95M	Buy	4,400 +1,040	+31%	+$454K	1.53%	23
2021 Q1	$1.41M	Hold	3,360	–	–	1.24%	40
2020 Q4	$1.38M	Buy	3,360 +1,480	+79%	+$615K	1.31%	40
2020 Q3	$778K	Sell	1,880 -40	-2%	-$16.1K	0.94%	47
2020 Q2	$744K	Buy	+1,920	New	+$718K	0.98%	43

Other funds holding HUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

High Pointe Capital Management's HUM Position: Q1 2022 in Review

High Pointe Capital Management reduced its Humana (HUM) stake by 8.1% in Q1 2022, selling an estimated $180K and leaving 4,848 shares worth $2.11M. The position accounts for 1.52% of the portfolio, ranked #27.

High Pointe Capital Management first reported a position in HUM in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.45M in Q4 2021. 915 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

High Pointe Capital Management held 4,848 shares of Humana worth $2.11M as of Q1 2022.
High Pointe Capital Management sold 430 Humana shares in Q1 2022, an estimated $180K.
Humana made up 1.52% of High Pointe Capital Management's portfolio in Q1 2022, its #27 holding.
High Pointe Capital Management first reported a position in Humana in Q2 2020 and has held it in 8 quarters since.
High Pointe Capital Management's Humana position peaked at $2.45M in Q4 2021.
915 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.