High Pointe Capital Management’s Cigna CI Stock Holding History

High Pointe 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
2022 Q1	$2.07M	Sell	8,630 -560	-6%	-$131K	1.49%	28
2021 Q4	$2.11M	Buy	+9,190	New	+$1.95M	1.41%	36
2016 Q3	–	Sell	-2,720	Closed	-$348K	–	80
2016 Q2	$348K	Sell	2,720 -6,500	-70%	-$858K	0.53%	60
2016 Q1	$1.26M	Sell	9,220 -70	-0.8%	-$9.61K	1.83%	27
2015 Q4	$1.36M	Buy	+9,290	New	+$1.28M	0.67%	52

Other funds holding CI

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

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

High Pointe Capital Management's CI Position: Q1 2022 in Review

High Pointe Capital Management reduced its Cigna (CI) stake by 6.1% in Q1 2022, selling an estimated $131K and leaving 8,630 shares worth $2.07M. The position accounts for 1.49% of the portfolio, ranked #28.

High Pointe Capital Management first reported a position in CI in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.11M in Q4 2021. 1,375 funds tracked by Wall St. Rank hold CI as of Q1 2022.

High Pointe Capital Management held 8,630 shares of Cigna worth $2.07M as of Q1 2022.
High Pointe Capital Management sold 560 Cigna shares in Q1 2022, an estimated $131K.
Cigna made up 1.49% of High Pointe Capital Management's portfolio in Q1 2022, its #28 holding.
High Pointe Capital Management first reported a position in Cigna in Q4 2015 and has held it in 5 quarters since.
High Pointe Capital Management's Cigna position peaked at $2.11M in Q4 2021.
1,375 funds tracked by Wall St. Rank held Cigna as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.