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Cigna Investments’s Macy's M Stock Holding History

Cigna Investments’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,613
Closed -$218K – 689
2021
Q3 		$218K Buy
+9,613
New +$192K 0.02% 677
2021
Q2 		– Sell
-11,213
Closed -$181K – 768
2021
Q1 		$181K Buy
11,213
+858
+8% +$13.1K 0.01% 751
2020
Q4 		$117K Buy
+10,355
New +$88.6K 0.01% 719
2019
Q2 		– Sell
-8,561
Closed -$206K – 691
2019
Q1 		$206K Sell
8,561
-300
-3% -$7.58K 0.02% 635
2018
Q4 		$264K Buy
8,861
+19
+0.2% +$626 0.02% 576
2018
Q3 		$303K Sell
8,842
-600
-6% -$22.3K 0.02% 542
2018
Q2 		$354K Sell
9,442
-1,278
-12% -$42.8K 0.03% 530
2018
Q1 		$319K Sell
10,720
-231
-2% -$6.24K 0.02% 631
2017
Q4 		$276K Sell
10,951
-400
-4% -$8.78K 0.02% 725
2017
Q3 		$248K Sell
11,351
-163
-1% -$3.58K 0.02% 739
2017
Q2 		$272K Sell
11,514
-844
-7% -$21.6K 0.02% 660
2017
Q1 		$371K Buy
12,358
+1,101
+10% +$34K 0.03% 539
2016
Q4 		$403K Buy
+11,257
New +$438K 0.04% 462

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Cigna Investments's M Position: Q4 2021 in Review

Cigna Investments sold out of Macy's (M) in Q4 2021, closing a stake of 9,613 shares — an estimated $218K sold.

Cigna Investments first reported a position in M in Q4 2016 and held it in 13 quarters. The position peaked at $403K in Q4 2016. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

  • Cigna Investments reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
  • Cigna Investments sold 9,613 Macy's shares in Q4 2021, an estimated $218K.
  • Cigna Investments first reported a position in Macy's in Q4 2016 and held it in 13 quarters.
  • Cigna Investments's Macy's position peaked at $403K in Q4 2016.
  • 428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.