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Cigna Investments’s W&T Offshore WTI Stock Holding History

Cigna Investments’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,322
Closed -$63K – 781
2018
Q4 		$63K Buy
15,322
+4,256
+38% +$27.2K 0.01% 711
2018
Q3 		$74K Sell
11,066
-68,163
-86% -$493K 0.01% 732
2018
Q2 		$566K Buy
79,229
+468
+0.6% +$3.02K 0.04% 388
2018
Q1 		$349K Hold
78,761
– – 0.02% 589
2017
Q4 		$260K Hold
78,761
– – 0.02% 744
2017
Q3 		$240K Sell
78,761
-42,525
-35% -$90K 0.02% 756
2017
Q2 		$238K Hold
121,286
– – 0.02% 715
2017
Q1 		$336K Sell
121,286
-134,450
-53% -$386K 0.02% 568
2016
Q4 		$708K Buy
+255,736
New +$475K 0.08% 319

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cigna Investments's WTI Position: Q1 2019 in Review

Cigna Investments sold out of W&T Offshore (WTI) in Q1 2019, closing a stake of 15,322 shares — an estimated $63K sold.

Cigna Investments first reported a position in WTI in Q4 2016 and held it in 9 quarters. The position peaked at $708K in Q4 2016. 174 funds tracked by Wall St. Rank hold WTI as of Q1 2019.

  • Cigna Investments reported no remaining W&T Offshore position as of Q1 2019 after selling out during the quarter.
  • Cigna Investments sold 15,322 W&T Offshore shares in Q1 2019, an estimated $63K.
  • Cigna Investments first reported a position in W&T Offshore in Q4 2016 and held it in 9 quarters.
  • Cigna Investments's W&T Offshore position peaked at $708K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2019.

Based on Cigna Investments's 13F filing for Q1 2019, filed 10 May 2019.