WCM
HUM icon

Weld Capital Management’s Humana HUM Stock Holding History

Weld Capital 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
2021
Q1 		– Sell
-4,204
Closed -$1.73M – 427
2020
Q4 		$1.73M Buy
+4,204
New +$1.75M 0.68% 18
2020
Q3 		– Sell
-3,632
Closed -$1.41M – 565
2020
Q2 		$1.41M Buy
+3,632
New +$1.36M 0.55% 35
2020
Q1 		– Sell
-1,885
Closed -$691K – 557
2019
Q4 		$691K Buy
1,885
+1,035
+122% +$328K 0.13% 260
2019
Q3 		$217K Sell
850
-4,213
-83% -$1.18M 0.04% 675
2019
Q2 		$1.34M Sell
5,063
-1,735
-26% -$440K 0.25% 117
2019
Q1 		$1.81M Buy
+6,798
New +$1.96M 0.33% 64

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State Street
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Wellington Management Group
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Capital World Investors
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return