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K2 Principal Fund’s Cigna CI Stock Holding History

K2 Principal Fund’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
2019
Q2 		– Sell
-15,000
Closed -$2.41M – 288
2019
Q1 		$2.41M Buy
+15,000
New +$2.74M 0.31% 106
2015
Q3 		– Sell
-12,500
Closed -$2.02M – 166
2015
Q2 		$2.02M Buy
+12,500
New +$1.73M 0.36% 66

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

K2 Principal Fund's CI Position: Q1 2019 in Review

K2 Principal Fund sold out of Cigna (CI) in Q1 2019, closing a stake of 3,650 shares — an estimated $667K sold.

K2 Principal Fund first reported a position in CI in Q2 2015 and held it in 3 quarters. The position peaked at $4.47M in Q3 2015. 1,127 funds tracked by Wall St. Rank hold CI as of Q1 2019.

  • K2 Principal Fund reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 3,650 Cigna shares in Q1 2019, an estimated $667K.
  • K2 Principal Fund first reported a position in Cigna in Q2 2015 and held it in 3 quarters.
  • K2 Principal Fund's Cigna position peaked at $4.47M in Q3 2015.
  • 1,127 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.