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Easterly Investment Partners’s Cigna CI Stock Holding History

Easterly Investment 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
Q4 		– Sell
-264,738
Closed -$44.8M – 133
2020
Q3 		$44.8M Buy
+264,738
New +$46.6M 1.78% 25
2020
Q1 		– Sell
-182,882
Closed -$37.4M – 83
2019
Q4 		$37.4M Sell
182,882
-353,912
-66% -$64.9M 1.05% 34
2019
Q3 		$81.5M Buy
536,794
+21,255
+4% +$3.46M 2.29% 21
2019
Q2 		$81.2M Buy
515,539
+229,087
+80% +$35.9M 2.04% 24
2019
Q1 		$46.1M Buy
+286,452
New +$52.3M 1.11% 28

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Easterly Investment Partners's CI Position: Q4 2020 in Review

Easterly Investment Partners sold out of Cigna (CI) in Q4 2020, closing a stake of 264,738 shares — an estimated $44.8M sold.

Easterly Investment Partners first reported a position in CI in Q1 2019 and held it in 5 quarters. The position peaked at $81.5M in Q3 2019. 1,212 funds tracked by Wall St. Rank hold CI as of Q4 2020.

  • Easterly Investment Partners reported no remaining Cigna position as of Q4 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 264,738 Cigna shares in Q4 2020, an estimated $44.8M.
  • Easterly Investment Partners first reported a position in Cigna in Q1 2019 and held it in 5 quarters.
  • Easterly Investment Partners's Cigna position peaked at $81.5M in Q3 2019.
  • 1,212 funds tracked by Wall St. Rank held Cigna as of Q4 2020.

Based on Easterly Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.