ECM
AET

Endurant Capital Management’s Aetna Inc AET Stock Holding History

Endurant Capital Management’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
-23,017
Closed -$4.67M – 82
2018
Q3 		$4.67M Sell
23,017
-6,180
-21% -$1.21M 2.08% 19
2018
Q2 		$5.36M Buy
29,197
+4,885
+20% +$871K 2.32% 17
2018
Q1 		$4.11M Sell
24,312
-15,115
-38% -$2.72M 1.53% 23
2017
Q4 		$7.11M Sell
39,427
-22,000
-36% -$3.78M 2.17% 17
2017
Q3 		$9.77M Buy
61,427
+5,000
+9% +$781K 2.96% 8
2017
Q2 		$8.57M Sell
56,427
-21,400
-27% -$3.02M 2.42% 16
2017
Q1 		$9.93M Buy
77,827
+35,984
+86% +$4.52M 3.19% 6
2016
Q4 		$5.19M Sell
41,843
-41,822
-50% -$5.01M 2.14% 19
2016
Q3 		$9.66M Sell
83,665
-10,450
-11% -$1.22M 3.58% 6
2016
Q2 		$11.5M Sell
94,115
-1,100
-1% -$126K 3.84% 8
2016
Q1 		$10.7M Buy
95,215
+9,200
+11% +$984K 3.47% 4
2015
Q4 		$9.3M Sell
86,015
-14,835
-15% -$1.6M 3.11% 7
2015
Q3 		$11M Buy
100,850
+78,300
+347% +$9.05M 3.68% 7
2015
Q2 		$2.87M Sell
22,550
-3,400
-13% -$388K 0.85% 35
2015
Q1 		$2.76M Buy
25,950
+6,800
+36% +$666K 0.91% 41
2014
Q4 		$1.7M Buy
+19,150
New +$1.61M 0.67% 46

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 $830M AUM 21.8% 1-Year Est. Return

Endurant Capital Management's AET Position: Q4 2018 in Review

Endurant Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 23,017 shares — an estimated $4.67M sold.

Endurant Capital Management first reported a position in AET in Q4 2014 and held it in 16 quarters. The position peaked at $11.5M in Q2 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Endurant Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Endurant Capital Management sold 23,017 Aetna Inc shares in Q4 2018, an estimated $4.67M.
  • Endurant Capital Management first reported a position in Aetna Inc in Q4 2014 and held it in 16 quarters.
  • Endurant Capital Management's Aetna Inc position peaked at $11.5M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Endurant Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.