Redwood Investment Management’s Humana HUM Stock Holding History

Redwood Investment 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
2024 Q1	–	Sell	-3,394	Closed	-$1.55M	–	352
2023 Q4	$1.55M	Sell	3,394 -183	-5%	-$90.2K	0.14%	158
2023 Q3	$1.74M	Sell	3,577 -113	-3%	-$53.1K	0.15%	155
2023 Q2	$1.65M	Buy	+3,690	New	+$1.86M	0.17%	174
2021 Q3	–	Sell	-652	Closed	-$289K	–	284
2021 Q2	$289K	Sell	652 -1,404	-68%	-$613K	0.05%	243
2021 Q1	$862K	Buy	+2,056	New	+$821K	0.16%	202
2020 Q3	–	Sell	-1,993	Closed	-$773K	–	268
2020 Q2	$773K	Sell	1,993 -329	-14%	-$123K	0.22%	101
2020 Q1	$729K	Buy	+2,322	New	+$783K	0.46%	66

Other funds holding HUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Redwood Investment Management's HUM Position: Q1 2024 in Review

Redwood Investment Management sold out of Humana (HUM) in Q1 2024, closing a stake of 3,394 shares — an estimated $1.55M sold.

Redwood Investment Management first reported a position in HUM in Q1 2020 and held it in 7 quarters. The position peaked at $1.74M in Q3 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Redwood Investment Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Redwood Investment Management sold 3,394 Humana shares in Q1 2024, an estimated $1.55M.
Redwood Investment Management first reported a position in Humana in Q1 2020 and held it in 7 quarters.
Redwood Investment Management's Humana position peaked at $1.74M in Q3 2023.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.