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

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Weld Capital Management's HUM Position: Q1 2021 in Review

Weld Capital Management sold out of Humana (HUM) in Q1 2021, closing a stake of 4,204 shares — an estimated $1.73M sold.

Weld Capital Management first reported a position in HUM in Q1 2019 and held it in 6 quarters. The position peaked at $1.81M in Q1 2019. 877 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

Weld Capital Management reported no remaining Humana position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 4,204 Humana shares in Q1 2021, an estimated $1.73M.
Weld Capital Management first reported a position in Humana in Q1 2019 and held it in 6 quarters.
Weld Capital Management's Humana position peaked at $1.81M in Q1 2019.
877 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.