Jupiter Investment Management’s Cigna CI Stock Holding History

Jupiter Investment 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 Q2	$35.4M	Buy	+188,581	New	+$35.8M	0.56%	49
2020 Q1	–	Sell	-32,956	Closed	-$6.74M	–	384
2019 Q4	$6.74M	Buy	32,956 +4,728	+17%	+$867K	0.09%	202
2019 Q3	$4.28M	Buy	+28,228	New	+$4.59M	0.06%	253
2018 Q4	–	Sell	-292,245	Closed	-$60.9M	–	366
2018 Q3	$60.9M	Sell	292,245 -615,804	-68%	-$114M	0.42%	76
2018 Q2	$154M	Buy	908,049 +267,421	+42%	+$46.3M	1.1%	31
2018 Q1	$107M	Buy	640,628 +536,469	+515%	+$104M	0.86%	36
2017 Q4	$21.2M	Sell	104,159 -120,194	-54%	-$23.9M	0.2%	107
2017 Q3	$41.9M	Sell	224,353 -260,553	-54%	-$46.4M	0.44%	77
2017 Q2	$81.2M	Buy	484,906 +307,478	+173%	+$49.4M	0.98%	37
2017 Q1	$26M	Buy	+177,428	New	+$26.1M	0.37%	75
2015 Q2	–	Sell	-92,308	Closed	-$11.9M	–	291
2015 Q1	$11.9M	Buy	92,308 +10,227	+12%	+$1.19M	0.38%	71
2014 Q4	$8.45M	Sell	82,081 -6,921	-8%	-$682K	0.3%	93
2014 Q3	$8.07M	Buy	89,002 +42,648	+92%	+$3.99M	0.4%	71
2014 Q2	$4.26M	Sell	46,354 -28,078	-38%	-$2.41M	0.24%	108
2014 Q1	$6.23M	Sell	74,432 -74,649	-50%	-$6.15M	0.42%	80
2013 Q4	$13M	Buy	149,081 +17,892	+14%	+$1.46M	1.1%	17
2013 Q3	$10.1M	Buy	131,189 +70,483	+116%	+$5.5M	0.96%	21
2013 Q2	$4.4M	Buy	+60,706	New	+$4.09M	0.53%	83

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Jupiter Investment Management's CI Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Cigna (CI) in Q2 2020: 188,581 shares worth $35.4M. The stake represents 0.56% of the portfolio and ranks #49 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in CI as recently as Q4 2019.

Jupiter Investment Management first reported a position in CI in Q2 2013 and has held it in 18 quarters since. The position peaked at $154M in Q2 2018. 1,162 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Jupiter Investment Management held 188,581 shares of Cigna worth $35.4M as of Q2 2020.
Cigna was a new Jupiter Investment Management position in Q2 2020.
Cigna made up 0.56% of Jupiter Investment Management's portfolio in Q2 2020, its #49 holding.
Jupiter Investment Management first reported a position in Cigna in Q2 2013 and has held it in 18 quarters since.
Jupiter Investment Management's Cigna position peaked at $154M in Q2 2018.
1,162 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.