Moon Capital Management (Tennessee)’s Cigna CI Stock Holding History

Moon Capital Management (Tennessee)’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	$4.11M	Sell	21,928 -875	-4%	-$166K	5%	3
2020 Q1	$4.04M	Sell	22,803 -265	-1%	-$51.4K	5.55%	3
2019 Q4	$4.72M	Buy	23,068 +295	+1%	+$54.1K	4.91%	4
2019 Q3	$3K	Sell	22,773 -327	-1%	-$53.2K	0.04%	29
2019 Q2	$3.64M	Buy	23,100 +12,681	+122%	+$1.99M	3.94%	11
2019 Q1	$1.68M	Sell	10,419 -85	-0.8%	-$15.5K	1.93%	20
2018 Q4	$1.99M	Buy	+10,504	New	+$2.19M	2.51%	18

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

Moon Capital Management (Tennessee)'s CI Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its Cigna (CI) stake by 3.8% in Q2 2020, selling an estimated $166K and leaving 21,928 shares worth $4.11M. The position accounts for 5% of the portfolio, ranked #3.

Moon Capital Management (Tennessee) first reported a position in CI in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.72M in Q4 2019. 1,162 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Moon Capital Management (Tennessee) held 21,928 shares of Cigna worth $4.11M as of Q2 2020.
Moon Capital Management (Tennessee) sold 875 Cigna shares in Q2 2020, an estimated $166K.
Cigna made up 5% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #3 holding.
Moon Capital Management (Tennessee) first reported a position in Cigna in Q4 2018 and has held it in 7 quarters since.
Moon Capital Management (Tennessee)'s Cigna position peaked at $4.72M in Q4 2019.
1,162 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.