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HUM icon

Sculptor Capital’s Humana HUM Stock Holding History

Sculptor Capital’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
2020
Q1 		– Sell
-218,955
Closed -$80.3M – 259
2019
Q4 		$80.3M Sell
218,955
-30,161
-12% -$9.57M 1.11% 29
2019
Q3 		$63.7M Sell
249,116
-79,775
-24% -$22.4M 0.91% 37
2019
Q2 		$87.3M Buy
+328,891
New +$83.4M 0.98% 41
2017
Q4 		– Sell
-490,000
Closed -$119M – 102
2017
Q3 		$119M Sell
490,000
-177,478
-27% -$43.5M 1.25% 41
2017
Q2 		$161M Buy
667,478
+30,927
+5% +$7M 1.75% 29
2017
Q1 		$131M Sell
636,551
-194,483
-23% -$40.2M 1.34% 36
2016
Q4 		$170M Buy
+831,034
New +$158M 2.04% 30
2016
Q3 		– Sell
-2,317,907
Closed -$417M – 357
2016
Q2 		$417M Sell
2,317,907
-64,724
-3% -$11.5M 3.92% 4
2016
Q1 		$436M Buy
2,382,631
+937,353
+65% +$163M 3.68% 6
2015
Q4 		$258M Buy
+1,445,278
New +$254M 2.09% 21

Other funds holding HUM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return