Aperio Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $50.9M | Buy |
244,458
+10,670
| +5% | +$2.09M | 0.15% | 131 |
|
|
2020
Q3 | $39.6M | Sell |
233,788
-13,903
| -6% | -$2.45M | 0.13% | 151 |
|
|
2020
Q2 | $46.5M | Buy |
247,691
+18,906
| +8% | +$3.59M | 0.17% | 112 |
|
|
2020
Q1 | $40.5M | Buy |
228,785
+27,044
| +13% | +$5.25M | 0.18% | 113 |
|
|
2019
Q4 | $41.3M | Buy |
201,741
+5,683
| +3% | +$1.04M | 0.15% | 157 |
|
|
2019
Q3 | $29.8M | Buy |
196,058
+11,956
| +6% | +$1.95M | 0.12% | 202 |
|
|
2019
Q2 | $29M | Sell |
184,102
-61,968
| -25% | -$9.71M | 0.12% | 190 |
|
|
2019
Q1 | $39.6M | Sell |
246,070
-87,391
| -26% | -$16M | 0.17% | 127 |
|
|
2018
Q4 | $63.3M | Buy |
333,461
+151,063
| +83% | +$31.5M | 0.32% | 59 |
|
|
2018
Q3 | $38M | Sell |
182,398
-585
| -0.3% | -$108K | 0.17% | 135 |
|
|
2018
Q2 | $31.1M | Buy |
182,983
+9,149
| +5% | +$1.58M | 0.15% | 160 |
|
|
2018
Q1 | $29.2M | Sell |
173,834
-1,752
| -1% | -$340K | 0.15% | 165 |
|
|
2017
Q4 | $35.7M | Buy |
175,586
+4,997
| +3% | +$995K | 0.18% | 126 |
|
|
2017
Q3 | $31.9M | Buy |
170,589
+10,238
| +6% | +$1.82M | 0.18% | 125 |
|
|
2017
Q2 | $26.8M | Buy |
160,351
+12,733
| +9% | +$2.05M | 0.16% | 142 |
|
|
2017
Q1 | $21.6M | Buy |
147,618
+22
| +0% | +$3.24K | 0.15% | 157 |
|
|
2016
Q4 | $19.7M | Buy |
147,596
+10,725
| +8% | +$1.4M | 0.15% | 153 |
|
|
2016
Q3 | $17.8M | Buy |
136,871
+3,416
| +3% | +$446K | 0.13% | 185 |
|
|
2016
Q2 | $17.1M | Sell |
133,455
-4,086
| -3% | -$539K | 0.13% | 176 |
|
|
2016
Q1 | $18.9M | Buy |
137,541
+3,674
| +3% | +$505K | 0.16% | 150 |
|
|
2015
Q4 | $19.6M | Buy |
133,867
+12,074
| +10% | +$1.66M | 0.18% | 135 |
|
|
2015
Q3 | $16.4M | Sell |
121,793
-616
| -0.5% | -$89.4K | 0.17% | 139 |
|
|
2015
Q2 | $19.8M | Buy |
122,409
+11,051
| +10% | +$1.53M | 0.2% | 116 |
|
|
2015
Q1 | $14.4M | Buy |
111,358
+7,925
| +8% | +$921K | 0.16% | 148 |
|
|
2014
Q4 | $10.6M | Buy |
103,433
+13,152
| +15% | +$1.3M | 0.13% | 185 |
|
|
2014
Q3 | $8.19M | Buy |
90,281
+10,570
| +13% | +$988K | 0.11% | 221 |
|
|
2014
Q2 | $7.33M | Buy |
79,711
+4,156
| +6% | +$356K | 0.11% | 234 |
|
|
2014
Q1 | $6.33M | Buy |
+75,555
| New | +$6.22M | 0.09% | 289 |
|
|
2013
Q4 | – | Sell |
-71,809
| Closed | -$5.87M | – | 247 |
|
|
2013
Q3 | $5.52M | Buy |
71,809
+8,420
| +13% | +$657K | 0.11% | 237 |
|
|
2013
Q2 | $4.59M | Buy |
+63,389
| New | +$4.27M | 0.11% | 229 |
|
Other funds holding CI
Aperio Group's CI Position: Q4 2020 in Review
Aperio Group increased its Cigna (CI) stake by 4.6% in Q4 2020, buying an estimated $2.09M and bringing the position to 244,458 shares worth $50.9M. The position accounts for 0.15% of the portfolio, ranked #131.
Aperio Group first reported a position in CI in Q2 2013 and has held it in 30 quarters since. The position peaked at $63.3M in Q4 2018. 1,212 funds tracked by Wall St. Rank hold CI as of Q4 2020.
- Aperio Group held 244,458 shares of Cigna worth $50.9M as of Q4 2020.
- Aperio Group bought 10,670 Cigna shares in Q4 2020, an estimated $2.09M.
- Cigna made up 0.15% of Aperio Group's portfolio in Q4 2020, its #131 holding.
- Aperio Group first reported a position in Cigna in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Cigna position peaked at $63.3M in Q4 2018.
- 1,212 funds tracked by Wall St. Rank held Cigna as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.