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Gibraltar Capital Management’s Cigna CI Stock Holding History

Gibraltar Capital Management’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
Q1 		– Sell
-17,780
Closed -$3.64M – 49
2019
Q4 		$3.64M Buy
17,780
+2,394
+16% +$439K 2.18% 20
2019
Q3 		$2.33M Sell
15,386
-1,127
-7% -$183K 1.76% 27
2019
Q2 		$2.6M Sell
16,513
-184
-1% -$28.8K 2.68% 18
2019
Q1 		$2.69M Sell
16,697
-73
-0.4% -$13.3K 2.7% 19
2018
Q4 		$3.19M Buy
+16,770
New +$3.5M 3.37% 15

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gibraltar Capital Management's CI Position: Q1 2020 in Review

Gibraltar Capital Management sold out of Cigna (CI) in Q1 2020, closing a stake of 17,780 shares — an estimated $3.64M sold.

Gibraltar Capital Management first reported a position in CI in Q4 2018 and held it in 5 quarters. The position peaked at $3.64M in Q4 2019. 1,146 funds tracked by Wall St. Rank hold CI as of Q1 2020.

  • Gibraltar Capital Management reported no remaining Cigna position as of Q1 2020 after selling out during the quarter.
  • Gibraltar Capital Management sold 17,780 Cigna shares in Q1 2020, an estimated $3.64M.
  • Gibraltar Capital Management first reported a position in Cigna in Q4 2018 and held it in 5 quarters.
  • Gibraltar Capital Management's Cigna position peaked at $3.64M in Q4 2019.
  • 1,146 funds tracked by Wall St. Rank held Cigna as of Q1 2020.

Based on Gibraltar Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.