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Brinker Capital’s Cigna CI Stock Holding History

Brinker Capital’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
2020
Q2 		$10.8M Buy
57,798
+1,454
+3% +$276K 0.35% 57
2020
Q1 		$9.98M Sell
56,344
-1,825
-3% -$354K 0.4% 43
2019
Q4 		$11.9M Buy
58,169
+2,770
+5% +$508K 0.37% 53
2019
Q3 		$8.41M Buy
55,399
+8,523
+18% +$1.39M 0.29% 72
2019
Q2 		$7.38M Sell
46,876
-759
-2% -$119K 0.27% 86
2019
Q1 		$7.66M Buy
47,635
+14,689
+45% +$2.68M 0.29% 72
2018
Q4 		$6.26M Buy
32,946
+19,070
+137% +$3.98M 0.28% 76
2018
Q3 		$2.89M Buy
13,876
+430
+3% +$79.7K 0.1% 203
2018
Q2 		$2.29M Buy
13,446
+2,346
+21% +$406K 0.09% 237
2018
Q1 		$1.86M Buy
11,100
+2,921
+36% +$568K 0.07% 274
2017
Q4 		$1.66M Sell
8,179
-1,984
-20% -$395K 0.06% 284
2017
Q3 		$1.9M Buy
10,163
+90
+0.9% +$16K 0.08% 240
2017
Q2 		$1.69M Buy
10,073
+7,561
+301% +$1.21M 0.08% 256
2017
Q1 		$368K Buy
2,512
+178
+8% +$26.2K 0.02% 711
2016
Q4 		$311K Buy
+2,334
New +$305K 0.02% 568
2015
Q2 		– Sell
-10,916
Closed -$1.41M – 97
2015
Q1 		$1.41M Sell
10,916
-262
-2% -$30.4K 0.13% 60
2014
Q4 		$1.15M Sell
11,178
-206
-2% -$20.3K 0.09% 72
2014
Q3 		$1.03M Sell
11,384
-105
-0.9% -$9.81K 0.08% 59
2014
Q2 		$1.06M Buy
11,489
+79
+0.7% +$6.78K 0.07% 74
2014
Q1 		$955K Buy
11,410
+282
+3% +$23.2K 0.08% 71
2013
Q4 		$973K Buy
11,128
+385
+4% +$31.5K 0.08% 69
2013
Q3 		$825K Buy
10,743
+586
+6% +$45.8K 0.08% 72
2013
Q2 		$736K Buy
+10,157
New +$685K 0.08% 69

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Brinker Capital's CI Position: Q2 2020 in Review

Brinker Capital increased its Cigna (CI) stake by 2.6% in Q2 2020, buying an estimated $276K and bringing the position to 57,798 shares worth $10.8M. The position accounts for 0.35% of the portfolio, ranked #57.

Brinker Capital first reported a position in CI in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.9M in Q4 2019. 1,163 funds tracked by Wall St. Rank hold CI as of Q2 2020.

  • Brinker Capital held 57,798 shares of Cigna worth $10.8M as of Q2 2020.
  • Brinker Capital bought 1,454 Cigna shares in Q2 2020, an estimated $276K.
  • Cigna made up 0.35% of Brinker Capital's portfolio in Q2 2020, its #57 holding.
  • Brinker Capital first reported a position in Cigna in Q2 2013 and has held it in 23 quarters since.
  • Brinker Capital's Cigna position peaked at $11.9M in Q4 2019.
  • 1,163 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.