Harvey Capital Management’s Cigna CI Stock Holding History

Harvey 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 Q3	–	Sell	-3,042	Closed	-$570K	–	80
2020 Q2	$570K	Hold	3,042	–	–	0.28%	51
2020 Q1	$538K	Hold	3,042	–	–	0.36%	47
2019 Q4	$622K	Hold	3,042	–	–	0.28%	57
2019 Q3	$461K	Hold	3,042	–	–	0.23%	55
2019 Q2	$479K	Hold	3,042	–	–	0.23%	56
2019 Q1	$489K	Hold	3,042	–	–	0.24%	56
2018 Q4	$577K	Buy	+3,042	New	+$635K	0.31%	56

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harvey Capital Management's CI Position: Q3 2020 in Review

Harvey Capital Management sold out of Cigna (CI) in Q3 2020, closing a stake of 3,042 shares — an estimated $570K sold.

Harvey Capital Management first reported a position in CI in Q4 2018 and held it in 7 quarters. The position peaked at $622K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold CI as of Q3 2020.

Harvey Capital Management reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
Harvey Capital Management sold 3,042 Cigna shares in Q3 2020, an estimated $570K.
Harvey Capital Management first reported a position in Cigna in Q4 2018 and held it in 7 quarters.
Harvey Capital Management's Cigna position peaked at $622K in Q4 2019.
1,129 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on Harvey Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.