Winmill & Co’s Humana HUM Stock Holding History

Winmill & Co’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 Q4	–	Sell	-10,450	Closed	-$4.07M	–	81
2021 Q3	$4.07M	Hold	10,450	–	–	1.3%	33
2021 Q2	$4.63M	Hold	10,450	–	–	1.67%	24
2021 Q1	$4.38M	Buy	+10,450	New	+$4.17M	1.61%	26

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Winmill & Co's HUM Position: Q4 2021 in Review

Winmill & Co sold out of Humana (HUM) in Q4 2021, closing a stake of 10,450 shares — an estimated $4.07M sold.

Winmill & Co first reported a position in HUM in Q1 2021 and held it in 3 quarters. The position peaked at $4.63M in Q2 2021. 927 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

Winmill & Co reported no remaining Humana position as of Q4 2021 after selling out during the quarter.
Winmill & Co sold 10,450 Humana shares in Q4 2021, an estimated $4.07M.
Winmill & Co first reported a position in Humana in Q1 2021 and held it in 3 quarters.
Winmill & Co's Humana position peaked at $4.63M in Q2 2021.
927 funds tracked by Wall St. Rank held Humana as of Q4 2021.

Based on Winmill & Co's 13F filing for Q4 2021, filed 11 Feb 2022.