Lingohr Asset Management’s Humana HUM Stock Holding History

Lingohr Asset 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 Q1	–	Sell	-1,042	Closed	-$477K	–	65
2023 Q4	$477K	Hold	1,042	–	–	1.09%	60
2023 Q3	$507K	Hold	1,042	–	–	1.31%	47
2023 Q2	$466K	Hold	1,042	–	–	1.19%	54
2023 Q1	$506K	Buy	+1,042	New	+$515K	1.29%	43
2018 Q4	–	Sell	-4,900	Closed	-$1.66M	–	124
2018 Q3	$1.66M	Hold	4,900	–	–	1.12%	16
2018 Q2	$1.46M	Hold	4,900	–	–	0.91%	31
2018 Q1	$1.32M	Hold	4,900	–	–	0.82%	53
2017 Q4	$1.22M	Hold	4,900	–	–	0.64%	61
2017 Q3	$1.25M	Buy	+4,900	New	+$1.2M	0.64%	56
2017 Q2	–	Sell	-4,900	Closed	-$1.01M	–	109
2017 Q1	$1.01M	Hold	4,900	–	–	0.55%	68
2016 Q4	$1M	Buy	+4,900	New	+$935K	0.61%	61
2015 Q2	–	Sell	-2,300	Closed	-$417K	–	97
2015 Q1	$417K	Sell	2,300 -32,687	-93%	-$5.17M	0.24%	90
2014 Q4	$4.47M	Sell	34,987 -27,387	-44%	-$3.74M	1.11%	39
2014 Q3	$8.13M	Buy	62,374 +27,387	+78%	+$3.48M	1.18%	40
2014 Q2	$4.47M	Sell	34,987 -13,000	-27%	-$1.54M	1.11%	39
2014 Q1	$5.41M	Sell	47,987 -13,320	-22%	-$1.39M	1.11%	35
2013 Q4	$6.33M	Sell	61,307 -29,437	-32%	-$2.88M	1.27%	31
2013 Q3	$8.47M	Sell	90,744 -3,400	-4%	-$312K	1.43%	21
2013 Q2	$7.94M	Buy	+94,144	New	+$7.43M	1.47%	14

Other funds holding HUM

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Lingohr Asset Management's HUM Position: Q1 2024 in Review

Lingohr Asset Management sold out of Humana (HUM) in Q1 2024, closing a stake of 1,042 shares — an estimated $477K sold.

Lingohr Asset Management first reported a position in HUM in Q2 2013 and held it in 19 quarters. The position peaked at $8.47M in Q3 2013. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Lingohr Asset Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Lingohr Asset Management sold 1,042 Humana shares in Q1 2024, an estimated $477K.
Lingohr Asset Management first reported a position in Humana in Q2 2013 and held it in 19 quarters.
Lingohr Asset Management's Humana position peaked at $8.47M in Q3 2013.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.