AQA
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Alpha Quant Advisors’s Cigna CI Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$194K Sell
1,207
-8,750
-88% -$1.6M 0.19% 116
2018
Q4 		$1.89M Buy
+9,957
New +$2.08M 1.96% 2

Other funds holding CI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha Quant Advisors's CI Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Cigna (CI) stake by 88% in Q1 2019, selling an estimated $1.6M and leaving 1,207 shares worth $194K. The position accounts for 0.19% of the portfolio, ranked #116.

Alpha Quant Advisors first reported a position in CI in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.89M in Q4 2018. 1,127 funds tracked by Wall St. Rank hold CI as of Q1 2019.

  • Alpha Quant Advisors held 1,207 shares of Cigna worth $194K as of Q1 2019.
  • Alpha Quant Advisors sold 8,750 Cigna shares in Q1 2019, an estimated $1.6M.
  • Cigna made up 0.19% of Alpha Quant Advisors's portfolio in Q1 2019, its #116 holding.
  • Alpha Quant Advisors first reported a position in Cigna in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Cigna position peaked at $1.89M in Q4 2018.
  • 1,127 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.