Marshall Wace North America’s Humana HUM Stock Holding History

Marshall Wace North America’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	$2.17M	Buy	5,579 +4,685	+524%	+$1.99M	0.01%	706
2021 Q2	$396K	Sell	894 -58,106	-98%	-$25.4M	﹤0.01%	1223
2021 Q1	$24.7M	Buy	59,000 +10,118	+21%	+$4.04M	0.1%	216
2020 Q4	$20.1M	Sell	48,882 -289,424	-86%	-$120M	0.09%	255
2020 Q3	$140M	Sell	338,306 -4,273	-1%	-$1.72M	0.9%	19
2020 Q2	$133M	Buy	342,579 +291,414	+570%	+$109M	0.88%	23
2020 Q1	$16.1M	Sell	51,165 -635,475	-93%	-$214M	0.12%	173
2019 Q4	$252M	Sell	686,640 -184,381	-21%	-$58.5M	1.21%	13
2019 Q3	$223M	Buy	871,021 +334,746	+62%	+$93.9M	1.27%	10
2019 Q2	$142M	Buy	536,275 +528,637	+6,921%	+$134M	0.88%	25
2019 Q1	$2.03M	Sell	7,638 -285,383	-97%	-$82.2M	0.01%	506
2018 Q4	$83.9M	Sell	293,021 -152,213	-34%	-$48.3M	0.81%	27
2018 Q3	$151M	Buy	445,234 +155,010	+53%	+$50.4M	1.04%	23
2018 Q2	$86.4M	Buy	290,224 +27,744	+11%	+$8.12M	0.49%	42
2018 Q1	$70.6M	Sell	262,480 -2,731	-1%	-$739K	0.35%	70
2017 Q4	$65.8M	Sell	265,211 -2,696	-1%	-$666K	0.36%	60
2017 Q3	$65.4M	Sell	267,907 -268,451	-50%	-$65.8M	0.41%	45
2017 Q2	$129M	Sell	536,358 -29,958	-5%	-$6.78M	0.94%	10
2017 Q1	$117M	Buy	+566,316	New	+$117M	0.92%	16

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

Marshall Wace North America's HUM Position: Q3 2021 in Review

Marshall Wace North America increased its Humana (HUM) stake by 524% in Q3 2021, buying an estimated $1.99M and bringing the position to 5,579 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #706.

Marshall Wace North America first reported a position in HUM in Q1 2017 and has held it in 19 quarters since. The position peaked at $252M in Q4 2019. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

Marshall Wace North America held 5,579 shares of Humana worth $2.17M as of Q3 2021.
Marshall Wace North America bought 4,685 Humana shares in Q3 2021, an estimated $1.99M.
Humana made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #706 holding.
Marshall Wace North America first reported a position in Humana in Q1 2017 and has held it in 19 quarters since.
Marshall Wace North America's Humana position peaked at $252M in Q4 2019.
853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.