Nexpoint Asset Management’s Humana HUM Stock Holding History

Nexpoint 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
2022 Q1	–	Sell	-600	Closed	-$278K	–	190
2021 Q4	$278K	Buy	+600	New	+$266K	0.04%	171
2021 Q3	–	Sell	-2,000	Closed	-$885K	–	186
2021 Q2	$885K	Sell	2,000 -1,160	-37%	-$507K	0.19%	73
2021 Q1	$1.32M	Sell	3,160 -1,240	-28%	-$495K	0.35%	49
2020 Q4	$1.8M	Hold	4,400	–	–	0.59%	42
2020 Q3	$1.82M	Hold	4,400	–	–	0.41%	48
2020 Q2	$1.71M	Sell	4,400 -925	-17%	-$346K	0.38%	50
2020 Q1	$1.67M	Buy	5,325 +300	+6%	+$101K	0.32%	50
2019 Q4	$1.84M	Hold	5,025	–	–	0.14%	94
2019 Q3	$1.28M	Buy	+5,025	New	+$1.41M	0.08%	179

Other funds holding HUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Nexpoint Asset Management's HUM Position: Q1 2022 in Review

Nexpoint Asset Management sold out of Humana (HUM) in Q1 2022, closing a stake of 600 shares — an estimated $278K sold.

Nexpoint Asset Management first reported a position in HUM in Q3 2019 and held it in 9 quarters. The position peaked at $1.84M in Q4 2019. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

Nexpoint Asset Management reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
Nexpoint Asset Management sold 600 Humana shares in Q1 2022, an estimated $278K.
Nexpoint Asset Management first reported a position in Humana in Q3 2019 and held it in 9 quarters.
Nexpoint Asset Management's Humana position peaked at $1.84M in Q4 2019.
914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.