QSS
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Quantitative Systematic Strategies’s Humana HUM Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-5,807
Closed -$2.57M – 173
2021
Q2 		$2.57M Buy
+5,807
New +$2.54M 0.9% 3
2020
Q4 		– Sell
-6,023
Closed -$2.49M – 677
2020
Q3 		$2.49M Buy
6,023
+1,877
+45% +$755K 0.43% 56
2020
Q2 		$1.61M Buy
4,146
+2,443
+143% +$914K 0.32% 86
2020
Q1 		$535K Sell
1,703
-8,956
-84% -$3.02M 0.44% 78
2019
Q4 		$3.91M Buy
10,659
+5,291
+99% +$1.68M 0.58% 40
2019
Q3 		$1.37M Sell
5,368
-773
-13% -$217K 0.31% 99
2019
Q2 		$1.63M Buy
+6,141
New +$1.56M 0.31% 109
2019
Q1 		– Sell
-2,386
Closed -$684K – 513
2018
Q4 		$684K Sell
2,386
-2,196
-48% -$696K 0.15% 212
2018
Q3 		$1.55M Buy
4,582
+178
+4% +$57.8K 0.29% 110
2018
Q2 		$1.31M Buy
4,404
+2,752
+167% +$806K 0.24% 131
2018
Q1 		$444K Sell
1,652
-155
-9% -$42K 0.09% 345
2017
Q4 		$448K Sell
1,807
-5,231
-74% -$1.29M 0.11% 301
2017
Q3 		$1.72M Sell
7,038
-1,765
-20% -$432K 0.45% 64
2017
Q2 		$2.11M Buy
8,803
+6,984
+384% +$1.58M 0.54% 51
2017
Q1 		$375K Buy
+1,819
New +$376K 0.11% 236
2016
Q4 		– Sell
-1,501
Closed -$264K – 364
2016
Q3 		$264K Buy
+1,501
New +$260K 0.1% 294
2016
Q1 		– Sell
-1,708
Closed -$306K – 578
2015
Q4 		$306K Buy
+1,708
New +$300K 0.08% 452
2015
Q3 		– Sell
-2,425
Closed -$467K – 439
2015
Q2 		$467K Buy
+2,425
New +$450K 0.1% 322
2014
Q4 		– Sell
-6,590
Closed -$869K – 377
2014
Q3 		$869K Buy
+6,590
New +$838K 0.51% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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

Quantitative Systematic Strategies's HUM Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Humana (HUM) in Q3 2021, closing a stake of 5,807 shares — an estimated $2.57M sold.

Quantitative Systematic Strategies first reported a position in HUM in Q3 2014 and held it in 19 quarters. The position peaked at $3.91M in Q4 2019. 852 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Humana position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,807 Humana shares in Q3 2021, an estimated $2.57M.
  • Quantitative Systematic Strategies first reported a position in Humana in Q3 2014 and held it in 19 quarters.
  • Quantitative Systematic Strategies's Humana position peaked at $3.91M in Q4 2019.
  • 852 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.