GMT Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-422,022
| Closed | -$79.2M | – | 72 |
|
|
2020
Q2 | $79.2M | Sell |
422,022
-31,300
| -7% | -$5.94M | 4.46% | 6 |
|
|
2020
Q1 | $80.3M | Buy |
453,322
+366,800
| +424% | +$71.2M | 4.51% | 5 |
|
|
2019
Q4 | $17.7M | Sell |
86,522
-875
| -1% | -$160K | 0.68% | 32 |
|
|
2019
Q3 | $13.3M | Sell |
87,397
-7,300
| -8% | -$1.19M | 0.49% | 42 |
|
|
2019
Q2 | $14.9M | Sell |
94,697
-146,120
| -61% | -$22.9M | 0.52% | 40 |
|
|
2019
Q1 | $38.7M | Sell |
240,817
-75,880
| -24% | -$13.9M | 1.28% | 28 |
|
|
2018
Q4 | $60.1M | Buy |
316,697
+86,437
| +38% | +$18M | 2.24% | 11 |
|
|
2018
Q3 | $48M | Buy |
230,260
+24,260
| +12% | +$4.5M | 1.24% | 25 |
|
|
2018
Q2 | $35M | Hold |
206,000
| – | – | 0.83% | 33 |
|
|
2018
Q1 | $34.6M | Sell |
206,000
-76,600
| -27% | -$14.9M | 0.83% | 37 |
|
|
2017
Q4 | $57.4M | Sell |
282,600
-35,400
| -11% | -$7.05M | 1.17% | 23 |
|
|
2017
Q3 | $59.4M | Sell |
318,000
-6,100
| -2% | -$1.09M | 1.19% | 27 |
|
|
2017
Q2 | $55M | Sell |
324,100
-122,700
| -27% | -$19.7M | 1.18% | 26 |
|
|
2017
Q1 | $65.5M | Sell |
446,800
-164,200
| -27% | -$24.2M | 1.38% | 26 |
|
|
2016
Q4 | $81.5M | Sell |
611,000
-96,960
| -14% | -$12.7M | 1.7% | 18 |
|
|
2016
Q3 | $92.3M | Sell |
707,960
-22,640
| -3% | -$2.96M | 1.89% | 13 |
|
|
2016
Q2 | $93.5M | Buy |
730,600
+7,600
| +1% | +$1M | 2.26% | 12 |
|
|
2016
Q1 | $99.2M | Sell |
723,000
-21,700
| -3% | -$2.98M | 2.44% | 9 |
|
|
2015
Q4 | $109M | Buy |
744,700
+216,300
| +41% | +$29.7M | 2.81% | 9 |
|
|
2015
Q3 | $74.8M | Buy |
528,400
+70,800
| +15% | +$10.3M | 1.9% | 12 |
|
|
2015
Q2 | $74.1M | Sell |
457,600
-78,700
| -15% | -$10.9M | 1.94% | 10 |
|
|
2015
Q1 | $69.4M | Sell |
536,300
-61,700
| -10% | -$7.17M | 1.68% | 15 |
|
|
2014
Q4 | $54.2M | Buy |
598,000
+23,400
| +4% | +$2.31M | 1.33% | 21 |
|
|
2014
Q3 | $52.1M | Sell |
574,600
-67,600
| -11% | -$6.32M | 1.12% | 25 |
|
|
2014
Q2 | $59.1M | Hold |
642,200
| – | – | 1.23% | 25 |
|
|
2014
Q1 | $53.8M | Sell |
642,200
-104,300
| -14% | -$8.59M | 1.16% | 26 |
|
|
2013
Q4 | $65.3M | Sell |
746,500
-292,100
| -28% | -$23.9M | 1.38% | 24 |
|
|
2013
Q3 | $79.8M | Sell |
1,038,600
-150,900
| -13% | -$11.8M | 1.84% | 20 |
|
|
2013
Q2 | $86.2M | Buy |
+1,189,500
| New | +$80.2M | 1.98% | 18 |
|
Other funds holding CI
GMT Capital's CI Position: Q3 2020 in Review
GMT Capital sold out of Cigna (CI) in Q3 2020, closing a stake of 422,022 shares — an estimated $79.2M sold.
GMT Capital first reported a position in CI in Q2 2013 and held it in 29 quarters. The position peaked at $109M in Q4 2015. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.
- GMT Capital reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
- GMT Capital sold 422,022 Cigna shares in Q3 2020, an estimated $79.2M.
- GMT Capital first reported a position in Cigna in Q2 2013 and held it in 29 quarters.
- GMT Capital's Cigna position peaked at $109M in Q4 2015.
- 1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.
Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.