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Eminence Capital’s Cigna CI Stock Holding History

Eminence Capital’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
2021
Q3 		– Sell
-249,863
Closed -$59.2M – 68
2021
Q2 		$59.2M Sell
249,863
-353,837
-59% -$88.4M 0.73% 45
2021
Q1 		$146M Sell
603,700
-182,272
-23% -$40.6M 1.81% 18
2020
Q4 		$164M Sell
785,972
-142,321
-15% -$27.9M 1.53% 17
2020
Q3 		$157M Buy
928,293
+409,378
+79% +$72.1M 1.54% 13
2020
Q2 		$97.4M Sell
518,915
-201,362
-28% -$38.2M 0.97% 36
2020
Q1 		$128M Sell
720,277
-308,116
-30% -$59.8M 1.4% 24
2019
Q4 		$210M Sell
1,028,393
-33,312
-3% -$6.11M 2.36% 9
2019
Q3 		$161M Buy
+1,061,705
New +$173M 1.94% 18

Other funds holding CI

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eminence Capital's CI Position: Q3 2021 in Review

Eminence Capital sold out of Cigna (CI) in Q3 2021, closing a stake of 249,863 shares — an estimated $59.2M sold.

Eminence Capital first reported a position in CI in Q3 2019 and held it in 8 quarters. The position peaked at $210M in Q4 2019. 1,246 funds tracked by Wall St. Rank hold CI as of Q3 2021.

  • Eminence Capital reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
  • Eminence Capital sold 249,863 Cigna shares in Q3 2021, an estimated $59.2M.
  • Eminence Capital first reported a position in Cigna in Q3 2019 and held it in 8 quarters.
  • Eminence Capital's Cigna position peaked at $210M in Q4 2019.
  • 1,246 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.