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Optimal Asset Management’s Humana HUM Stock Holding History

Optimal 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
Q1 		– Sell
-2,406
Closed -$987K – 390
2020
Q4 		$987K Hold
2,406
– – 0.14% 234
2020
Q3 		$996K Sell
2,406
-1,000
-29% -$402K 0.14% 225
2020
Q2 		$764K Sell
3,406
-3,201
-48% -$1.2M 0.12% 256
2020
Q1 		$2.08K Buy
6,607
+4,378
+196% +$1.48M 0.19% 181
2019
Q4 		$817K Buy
+2,229
New +$707K 0.12% 262

Other funds holding HUM

BlackRock
BlackRock New York $5.72T 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Optimal Asset Management's HUM Position: Q1 2021 in Review

Optimal Asset Management sold out of Humana (HUM) in Q1 2021, closing a stake of 2,406 shares — an estimated $987K sold.

Optimal Asset Management first reported a position in HUM in Q4 2019 and held it in 5 quarters. The position peaked at $996K in Q3 2020. 876 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

  • Optimal Asset Management reported no remaining Humana position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 2,406 Humana shares in Q1 2021, an estimated $987K.
  • Optimal Asset Management first reported a position in Humana in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Humana position peaked at $996K in Q3 2020.
  • 876 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.