Wolverine Asset Management’s Humana HUM Stock Holding History

Wolverine Asset 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 Q3	–	Sell	-315	Closed	-$139K	–	2143
2021 Q2	$139K	Buy	+315	New	+$138K	﹤0.01%	1376
2019 Q2	–	Sell	-4,698	Closed	-$1.25M	–	1500
2019 Q1	$1.25M	Buy	4,698 +1,562	+50%	+$450K	0.02%	588
2018 Q4	$898K	Sell	3,136 -4,096	-57%	-$1.3M	0.01%	858
2018 Q3	$2.45M	Buy	7,232 +1,047	+17%	+$340K	0.03%	504
2018 Q2	$1.84M	Buy	+6,185	New	+$1.81M	0.02%	563
2017 Q1	–	Sell	-1,643	Closed	-$335K	–	1267
2016 Q4	$335K	Hold	1,643	–	–	﹤0.01%	762
2016 Q3	$290K	Sell	1,643 -18,026	-92%	-$3.13M	﹤0.01%	806
2016 Q2	$3.54M	Sell	19,669 -15,000	-43%	-$2.66M	0.05%	322
2016 Q1	$6.34M	Buy	34,669 +14,780	+74%	+$2.56M	0.18%	134
2015 Q4	$3.55M	Buy	19,889 +5,620	+39%	+$986K	0.08%	225
2015 Q3	$2.55M	Buy	+14,269	New	+$2.64M	0.06%	284
2014 Q2	–	Sell	-1,300	Closed	-$154K	–	2415
2014 Q1	$146K	Buy	+1,300	New	+$135K	﹤0.01%	986

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 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

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

Wolverine Asset Management's HUM Position: Q3 2021 in Review

Wolverine Asset Management sold out of Humana (HUM) in Q3 2021, closing a stake of 315 shares — an estimated $139K sold.

Wolverine Asset Management first reported a position in HUM in Q1 2014 and held it in 12 quarters. The position peaked at $6.34M in Q1 2016. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

Wolverine Asset Management reported no remaining Humana position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 315 Humana shares in Q3 2021, an estimated $139K.
Wolverine Asset Management first reported a position in Humana in Q1 2014 and held it in 12 quarters.
Wolverine Asset Management's Humana position peaked at $6.34M in Q1 2016.
853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.