NorthCoast Asset Management’s Humana HUM Stock Holding History

NorthCoast 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
2021 Q3	$377K	Buy	967 +8	+0.8%	+$3.4K	0.01%	367
2021 Q2	$425K	Buy	959 +18	+2%	+$7.86K	0.02%	344
2021 Q1	$395K	Sell	941 -3	-0.3%	-$1.2K	0.02%	333
2020 Q4	$388K	Sell	944 -2,243	-70%	-$933K	0.02%	283
2020 Q3	$1.32M	Sell	3,187 -355	-10%	-$143K	0.07%	163
2020 Q2	$1.37M	Hold	3,542	–	–	0.08%	145
2020 Q1	$1.11M	Buy	3,542 +2,699	+320%	+$910K	0.07%	146
2019 Q4	$309K	Buy	843 +2	+0.2%	+$634	0.02%	225
2019 Q3	$215K	Sell	841 -32	-4%	-$8.97K	0.01%	223
2019 Q2	$232K	Buy	+873	New	+$221K	0.02%	242
2019 Q1	–	Sell	-48,876	Closed	-$14M	–	249
2018 Q4	$14M	Sell	48,876 -607	-1%	-$192K	1.07%	38
2018 Q3	$16.8M	Buy	49,483 +774	+2%	+$251K	1.04%	46
2018 Q2	$14.5M	Sell	48,709 -28,790	-37%	-$8.43M	1.38%	31
2018 Q1	$20.8M	Sell	77,499 -5,944	-7%	-$1.61M	1.93%	25
2017 Q4	$20.7M	Buy	+83,443	New	+$20.6M	1.86%	22
2013 Q3	–	Sell	-41,726	Closed	-$3.52M	–	184
2013 Q2	$3.52M	Buy	+41,726	New	+$3.29M	0.27%	36

Other funds holding HUM

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

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

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

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

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

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

NorthCoast Asset Management's HUM Position: Q3 2021 in Review

NorthCoast Asset Management increased its Humana (HUM) stake by 0.83% in Q3 2021, buying an estimated $3.4K and bringing the position to 967 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #367.

NorthCoast Asset Management first reported a position in HUM in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.8M in Q1 2018. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

NorthCoast Asset Management held 967 shares of Humana worth $377K as of Q3 2021.
NorthCoast Asset Management bought 8 Humana shares in Q3 2021, an estimated $3.4K.
Humana made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #367 holding.
NorthCoast Asset Management first reported a position in Humana in Q2 2013 and has held it in 16 quarters since.
NorthCoast Asset Management's Humana position peaked at $20.8M in Q1 2018.
853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.