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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 – 107
2020
Q1 		$1.77M Buy
+10,000
New +$1.94M 0.51% 34
2019
Q3 		– Sell
-3,100
Closed -$488K – 616
2019
Q2 		$488K Buy
+3,100
New +$486K 0.1% 239
2018
Q2 		– Sell
-4,400
Closed -$738K – 552
2018
Q1 		$738K Buy
+4,400
New +$855K 0.11% 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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.47T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return