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	0.42%	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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Fidelity Investments

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

Wellington Management Group

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors

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