QS Investors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.3M | Sell |
41,399
-10,306
| -20% | -$4.5M | 0.22% | 70 |
|
|
2021
Q1 | $21.7M | Sell |
51,705
-124
| -0.2% | -$49.5K | 0.25% | 59 |
|
|
2020
Q4 | $21.3M | Buy |
51,829
+3,257
| +7% | +$1.35M | 0.26% | 53 |
|
|
2020
Q3 | $20.1M | Buy |
48,572
+130
| +0.3% | +$52.3K | 0.27% | 52 |
|
|
2020
Q2 | $18.8M | Sell |
48,442
-7,289
| -13% | -$2.73M | 0.26% | 57 |
|
|
2020
Q1 | $17.5M | Buy |
55,731
+7,279
| +15% | +$2.46M | 0.28% | 62 |
|
|
2019
Q4 | $17.6M | Buy |
48,452
+2,025
| +4% | +$642K | 0.18% | 81 |
|
|
2019
Q3 | $11.9M | Sell |
46,427
-1,155
| -2% | -$324K | 0.13% | 123 |
|
|
2019
Q2 | $12.6M | Buy |
47,582
+91
| +0.2% | +$23.1K | 0.14% | 101 |
|
|
2019
Q1 | $12.6M | Buy |
47,491
+567
| +1% | +$163K | 0.14% | 98 |
|
|
2018
Q4 | $13.4M | Sell |
46,924
-5,652
| -11% | -$1.79M | 0.17% | 87 |
|
|
2018
Q3 | $17.8M | Sell |
52,576
-3,739
| -7% | -$1.21M | 0.17% | 81 |
|
|
2018
Q2 | $16.8M | Sell |
56,315
-380
| -0.7% | -$111K | 0.17% | 82 |
|
|
2018
Q1 | $15.2M | Sell |
56,695
-570
| -1% | -$154K | 0.16% | 85 |
|
|
2017
Q4 | $14.2M | Sell |
57,265
-670
| -1% | -$165K | 0.13% | 97 |
|
|
2017
Q3 | $14.1M | Buy |
57,935
+2,405
| +4% | +$589K | 0.11% | 107 |
|
|
2017
Q2 | $13.4M | Buy |
55,530
+35,989
| +184% | +$8.15M | 0.11% | 105 |
|
|
2017
Q1 | $4.03M | Sell |
19,541
-12,083
| -38% | -$2.5M | 0.03% | 371 |
|
|
2016
Q4 | $6.45M | Buy |
31,624
+28,764
| +1,006% | +$5.49M | 0.05% | 269 |
|
|
2016
Q3 | $506K | Hold |
2,860
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $514K | Sell |
2,860
-704
| -20% | -$125K | ﹤0.01% | 898 |
|
|
2016
Q1 | $652K | Buy |
3,564
+600
| +20% | +$104K | 0.01% | 853 |
|
|
2015
Q4 | $529K | Buy |
2,964
+11
| +0.4% | +$1.93K | 0.01% | 890 |
|
|
2015
Q3 | $529K | Hold |
2,953
| – | – | 0.01% | 876 |
|
|
2015
Q2 | $565K | Sell |
2,953
-3,000
| -50% | -$557K | 0.01% | 858 |
|
|
2015
Q1 | $1.06M | Buy |
5,953
+3,000
| +102% | +$475K | 0.01% | 733 |
|
|
2014
Q4 | $425K | Hold |
2,953
| – | – | ﹤0.01% | 886 |
|
|
2014
Q3 | $385K | Hold |
2,953
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $377K | Buy |
+2,953
| New | +$350K | 0.01% | 503 |
|
|
2014
Q1 | – | Sell |
-2,880
| Closed | -$298K | – | 618 |
|
|
2013
Q4 | $298K | Sell |
2,880
-16,600
| -85% | -$1.63M | 0.01% | 503 |
|
|
2013
Q3 | $1.82M | Sell |
19,480
-66,220
| -77% | -$6.07M | 0.08% | 233 |
|
|
2013
Q2 | $7.23M | Buy |
+85,700
| New | +$6.76M | 0.25% | 119 |
|
Other funds holding HUM
QS Investors's HUM Position: Q2 2021 in Review
QS Investors reduced its Humana (HUM) stake by 20% in Q2 2021, selling an estimated $4.5M and leaving 41,399 shares worth $18.3M. The position accounts for 0.22% of the portfolio, ranked #70.
QS Investors first reported a position in HUM in Q2 2013 and has held it in 32 quarters since. The position peaked at $21.7M in Q1 2021. 888 funds tracked by Wall St. Rank hold HUM as of Q2 2021.
- QS Investors held 41,399 shares of Humana worth $18.3M as of Q2 2021.
- QS Investors sold 10,306 Humana shares in Q2 2021, an estimated $4.5M.
- Humana made up 0.22% of QS Investors's portfolio in Q2 2021, its #70 holding.
- QS Investors first reported a position in Humana in Q2 2013 and has held it in 32 quarters since.
- QS Investors's Humana position peaked at $21.7M in Q1 2021.
- 888 funds tracked by Wall St. Rank held Humana as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.