Citadel Advisors
AET

Citadel Advisors’s Aetna Inc AET Stock Holding History

Citadel Advisors’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,400
Closed -$2.52M – 10246
2018
Q3 		$2.52M Buy
12,400
+2,300
+23% +$449K ﹤0.01% 4016
2018
Q2 		$1.85M Sell
10,100
-3,400
-25% -$606K ﹤0.01% 4226
2018
Q1 		$2.28M Sell
13,500
-17,700
-57% -$3.18M ﹤0.01% 3529
2017
Q4 		$5.63M Sell
31,200
-53,000
-63% -$9.11M ﹤0.01% 2343
2017
Q3 		$13.4M Buy
84,200
+3,000
+4% +$469K 0.01% 1360
2017
Q2 		$12.3M Sell
81,200
-29,200
-26% -$4.13M 0.01% 1300
2017
Q1 		$14.1M Sell
110,400
-78,000
-41% -$9.79M 0.01% 1199
2016
Q4 		$23.4M Sell
188,400
-13,400
-7% -$1.6M 0.02% 760
2016
Q3 		$23.3M Buy
201,800
+53,000
+36% +$6.21M 0.02% 775
2016
Q2 		$18.2M Buy
148,800
+33,400
+29% +$3.84M 0.02% 844
2016
Q1 		$13M Sell
115,400
-42,400
-27% -$4.54M 0.02% 1021
2015
Q4 		$17.1M Sell
157,800
-4,400
-3% -$476K 0.02% 930
2015
Q3 		$17.7M Sell
162,200
-4,400
-3% -$508K 0.02% 981
2015
Q2 		$21.2M Buy
166,600
+5,400
+3% +$617K 0.02% 961
2015
Q1 		$17.2M Buy
161,200
+67,200
+71% +$6.58M 0.02% 1068
2014
Q4 		$8.35M Buy
94,000
+7,400
+9% +$621K 0.01% 1544
2014
Q3 		$7.01M Buy
86,600
+21,800
+34% +$1.77M 0.01% 1673
2014
Q2 		$5.25M Sell
64,800
-134,000
-67% -$10.1M 0.01% 1794
2014
Q1 		$14.9M Buy
198,800
+45,500
+30% +$3.22M 0.02% 1021
2013
Q4 		$10.5M Buy
153,300
+45,500
+42% +$2.97M 0.01% 1173
2013
Q3 		$6.9M Sell
107,800
-11,100
-9% -$712K 0.01% 1341
2013
Q2 		$7.55M Buy
+118,900
New +$6.98M 0.01% 1243

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Citadel Advisors's AET Position: Q4 2018 in Review

Citadel Advisors sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 3,857,737 shares — an estimated $783M sold.

Citadel Advisors first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $783M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Citadel Advisors reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 3,857,737 Aetna Inc shares in Q4 2018, an estimated $783M.
  • Citadel Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Aetna Inc position peaked at $783M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.