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Intrepid Capital Management’s Cigna CI Stock Holding History

Intrepid 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
2023
Q4 		– Sell
-15
Closed -$4.29K – 129
2023
Q3 		$4.29K Hold
15
– – ﹤0.01% 209
2023
Q2 		$4.21K Buy
+15
New +$3.91K ﹤0.01% 219

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrepid Capital Management's CI Position: Q4 2023 in Review

Intrepid Capital Management sold out of Cigna (CI) in Q4 2023, closing a stake of 15 shares — an estimated $4.29K sold.

Intrepid Capital Management first reported a position in CI in Q2 2023 and held it in 2 quarters. The position peaked at $4.29K in Q3 2023. 1,626 funds tracked by Wall St. Rank hold CI as of Q4 2023.

  • Intrepid Capital Management reported no remaining Cigna position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 15 Cigna shares in Q4 2023, an estimated $4.29K.
  • Intrepid Capital Management first reported a position in Cigna in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Cigna position peaked at $4.29K in Q3 2023.
  • 1,626 funds tracked by Wall St. Rank held Cigna as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.