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Chicago Equity Partners’s Cigna CI Stock Holding History

Chicago Equity Partners’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 		$4.12M Sell
23,273
-2,935
-11% -$569K 0.42% 40
2019
Q4 		$5.36M Sell
26,208
-10,275
-28% -$1.88M 0.31% 72
2019
Q3 		$5.54M Buy
36,483
+13,850
+61% +$2.25M 0.26% 94
2019
Q2 		$3.57M Sell
22,633
-5,700
-20% -$893K 0.16% 174
2019
Q1 		$4.56M Buy
28,333
+7,230
+34% +$1.32M 0.18% 161
2018
Q4 		$4.01M Sell
21,103
-3,897
-16% -$813K 0.16% 170
2018
Q3 		$5.21M Buy
25,000
+7,990
+47% +$1.48M 0.15% 179
2018
Q2 		$2.89M Buy
17,010
+12,405
+269% +$2.15M 0.09% 317
2018
Q1 		$772K Buy
4,605
+3,005
+188% +$584K 0.02% 540
2017
Q4 		$325K Sell
1,600
-790
-33% -$157K 0.01% 671
2017
Q3 		$447K Buy
2,390
+810
+51% +$144K 0.01% 633
2017
Q2 		$264K Buy
+1,580
New +$254K 0.01% 711
2016
Q4 		– Sell
-1,965
Closed -$256K – 728
2016
Q3 		$256K Sell
1,965
-97,130
-98% -$12.7M 0.01% 669
2016
Q2 		$12.7M Sell
99,095
-18,065
-15% -$2.38M 0.37% 80
2016
Q1 		$16.1M Sell
117,160
-15,500
-12% -$2.13M 0.47% 67
2015
Q4 		$19.4M Sell
132,660
-149,555
-53% -$20.6M 0.52% 60
2015
Q3 		$38.1M Sell
282,215
-24,500
-8% -$3.56M 1.06% 17
2015
Q2 		$49.7M Sell
306,715
-34,475
-10% -$4.76M 1.35% 10
2015
Q1 		$44.2M Sell
341,190
-27,765
-8% -$3.23M 1.18% 14
2014
Q4 		$38M Sell
368,955
-24,810
-6% -$2.45M 1.02% 23
2014
Q3 		$35.7M Sell
393,765
-19,555
-5% -$1.83M 0.94% 25
2014
Q2 		$38M Buy
413,320
+12,915
+3% +$1.11M 1.01% 23
2014
Q1 		$33.5M Sell
400,405
-13,745
-3% -$1.13M 0.92% 31
2013
Q4 		$36.2M Buy
414,150
+37,855
+10% +$3.1M 1.09% 20
2013
Q3 		$28.9M Sell
376,295
-17,720
-4% -$1.38M 0.89% 30
2013
Q2 		$28.6M Buy
+394,015
New +$26.6M 0.89% 29

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chicago Equity Partners's CI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Cigna (CI) stake by 11% in Q1 2020, selling an estimated $569K and leaving 23,273 shares worth $4.12M. The position accounts for 0.42% of the portfolio, ranked #40.

Chicago Equity Partners first reported a position in CI in Q2 2013 and has held it in 26 quarters since. The position peaked at $49.7M in Q2 2015. 1,146 funds tracked by Wall St. Rank hold CI as of Q1 2020.

  • Chicago Equity Partners held 23,273 shares of Cigna worth $4.12M as of Q1 2020.
  • Chicago Equity Partners sold 2,935 Cigna shares in Q1 2020, an estimated $569K.
  • Cigna made up 0.42% of Chicago Equity Partners's portfolio in Q1 2020, its #40 holding.
  • Chicago Equity Partners first reported a position in Cigna in Q2 2013 and has held it in 26 quarters since.
  • Chicago Equity Partners's Cigna position peaked at $49.7M in Q2 2015.
  • 1,146 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.