SGDR
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SPX Gestao de Recursos’s Humana HUM Stock Holding History

SPX Gestao de Recursos’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
Q4 		– Sell
-3,867
Closed -$1.6M – 128
2020
Q3 		$1.6M Buy
+3,867
New +$1.56M 0.18% 79
2017
Q4 		– Sell
-8,600
Closed -$2.1M – 41
2017
Q3 		$2.1M Buy
+8,600
New +$2.11M 0.53% 15

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPX Gestao de Recursos's HUM Position: Q4 2020 in Review

SPX Gestao de Recursos sold out of Humana (HUM) in Q4 2020, closing a stake of 3,867 shares — an estimated $1.6M sold.

SPX Gestao de Recursos first reported a position in HUM in Q3 2017 and held it in 2 quarters. The position peaked at $2.1M in Q3 2017. 868 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

  • SPX Gestao de Recursos reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
  • SPX Gestao de Recursos sold 3,867 Humana shares in Q4 2020, an estimated $1.6M.
  • SPX Gestao de Recursos first reported a position in Humana in Q3 2017 and held it in 2 quarters.
  • SPX Gestao de Recursos's Humana position peaked at $2.1M in Q3 2017.
  • 868 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on SPX Gestao de Recursos's 13F filing for Q4 2020, filed 3 Feb 2021.