Ellington Management Group’s Cigna CI Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-10,000	Closed	-$1.77M	–	106
2020 Q1	$1.77M	Buy	+10,000	New	+$1.94M	0.42%	34
2019 Q3	–	Sell	-3,100	Closed	-$488K	–	614
2019 Q2	$488K	Buy	+3,100	New	+$486K	0.08%	239
2018 Q2	–	Sell	-4,400	Closed	-$738K	–	552
2018 Q1	$738K	Buy	+4,400	New	+$855K	0.05%	304
2015 Q3	–	Sell	-1,595	Closed	-$258K	–	730
2015 Q2	$258K	Buy	+1,595	New	+$220K	0.06%	492
2014 Q3	–	Sell	-2,800	Closed	-$258K	–	323
2014 Q2	$258K	Sell	2,800 -2,600	-48%	-$223K	0.12%	280
2014 Q1	$452K	Buy	+5,400	New	+$445K	0.13%	241
2013 Q4	–	Sell	-7,500	Closed	-$576K	–	591
2013 Q3	$576K	Buy	+7,500	New	+$586K	0.11%	264

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ellington Management Group's CI Position: Q2 2020 in Review

Ellington Management Group sold out of Cigna (CI) in Q2 2020, closing a stake of 10,000 shares — an estimated $1.77M sold.

Ellington Management Group first reported a position in CI in Q3 2013 and held it in 7 quarters. The position peaked at $1.77M in Q1 2020. 1,163 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Ellington Management Group reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 10,000 Cigna shares in Q2 2020, an estimated $1.77M.
Ellington Management Group first reported a position in Cigna in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Cigna position peaked at $1.77M in Q1 2020.
1,163 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.