Ceredex Value Advisors’s Cigna CI Stock Holding History

Ceredex Value 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
2020 Q1	–	Sell	-278,859	Closed	-$57M	–	129
2019 Q4	$57M	Sell	278,859 -257,202	-48%	-$47.2M	0.66%	65
2019 Q3	$81.4M	Sell	536,061 -150,495	-22%	-$24.5M	0.96%	41
2019 Q2	$108M	Buy	686,556 +176,955	+35%	+$27.7M	1.32%	14
2019 Q1	$82M	Buy	509,601 +141,752	+39%	+$25.9M	1.01%	34
2018 Q4	$69.9M	Buy	+367,849	New	+$76.7M	0.94%	43

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ceredex Value Advisors's CI Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Cigna (CI) in Q1 2020, closing a stake of 278,859 shares — an estimated $57M sold.

Ceredex Value Advisors first reported a position in CI in Q4 2018 and held it in 5 quarters. The position peaked at $108M in Q2 2019. 1,147 funds tracked by Wall St. Rank hold CI as of Q1 2020.

Ceredex Value Advisors reported no remaining Cigna position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 278,859 Cigna shares in Q1 2020, an estimated $57M.
Ceredex Value Advisors first reported a position in Cigna in Q4 2018 and held it in 5 quarters.
Ceredex Value Advisors's Cigna position peaked at $108M in Q2 2019.
1,147 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.