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AJO LP’s Cigna CI Stock Holding History

AJO LP’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,238
Closed -$2.13M – 82
2020
Q4 		$2.13M Sell
10,238
-100,350
-91% -$19.7M 0.22% 133
2020
Q3 		$18.7M Buy
110,588
+109,230
+8,043% +$19.2M 0.2% 138
2020
Q2 		$254K Sell
1,358
-5,919
-81% -$1.12M ﹤0.01% 570
2020
Q1 		$1.29M Buy
+7,277
New +$1.41M 0.01% 395
2019
Q2 		– Sell
-10,316
Closed -$1.66M – 638
2019
Q1 		$1.66M Buy
+10,316
New +$1.88M 0.01% 475
2018
Q3 		– Sell
-26,714
Closed -$4.54M – 653
2018
Q2 		$4.54M Sell
26,714
-77,050
-74% -$13.3M 0.02% 360
2018
Q1 		$17.4M Sell
103,764
-6,065
-6% -$1.18M 0.08% 191
2017
Q4 		$22.3M Buy
109,829
+104,895
+2,126% +$20.9M 0.1% 182
2017
Q3 		$922K Buy
+4,934
New +$879K ﹤0.01% 485
2015
Q3 		– Sell
-10,910
Closed -$1.77M – 519
2015
Q2 		$1.77M Sell
10,910
-1,353,080
-99% -$187M 0.01% 392
2015
Q1 		$177M Sell
1,363,990
-249,290
-15% -$29M 0.74% 52
2014
Q4 		$166M Sell
1,613,280
-1,097,670
-40% -$108M 0.7% 56
2014
Q3 		$246M Sell
2,710,950
-152,830
-5% -$14.3M 1.09% 25
2014
Q2 		$263M Sell
2,863,780
-76,070
-3% -$6.52M 1.13% 25
2014
Q1 		$246M Sell
2,939,850
-435,510
-13% -$35.9M 1.07% 32
2013
Q4 		$295M Sell
3,375,360
-140,340
-4% -$11.5M 1.29% 8
2013
Q3 		$270M Buy
3,515,700
+415,800
+13% +$32.5M 1.23% 12
2013
Q2 		$225M Buy
+3,099,900
New +$209M 1.05% 25

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

AJO LP's CI Position: Q1 2021 in Review

AJO LP sold out of Cigna (CI) in Q1 2021, closing a stake of 10,238 shares — an estimated $2.13M sold.

AJO LP first reported a position in CI in Q2 2013 and held it in 18 quarters. The position peaked at $295M in Q4 2013. 1,247 funds tracked by Wall St. Rank hold CI as of Q1 2021.

  • AJO LP reported no remaining Cigna position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 10,238 Cigna shares in Q1 2021, an estimated $2.13M.
  • AJO LP first reported a position in Cigna in Q2 2013 and held it in 18 quarters.
  • AJO LP's Cigna position peaked at $295M in Q4 2013.
  • 1,247 funds tracked by Wall St. Rank held Cigna as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.