NorthCoast Asset Management’s Cigna CI Stock Holding History

NorthCoast Asset 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
2021 Q3	$2.33M	Buy	11,636 +125	+1%	+$27.2K	0.08%	166
2021 Q2	$2.73M	Buy	11,511 +52	+0.5%	+$13K	0.1%	158
2021 Q1	$2.77M	Sell	11,459 -5,655	-33%	-$1.26M	0.11%	138
2020 Q4	$3.56M	Sell	17,114 -571	-3%	-$112K	0.16%	104
2020 Q3	$3M	Buy	17,685 +7,546	+74%	+$1.33M	0.15%	106
2020 Q2	$1.9M	Buy	10,139 +3,257	+47%	+$618K	0.11%	116
2020 Q1	$1.22M	Buy	+6,882	New	+$1.34M	0.08%	139
2019 Q4	–	Sell	-4,611	Closed	-$700K	–	242
2019 Q3	$700K	Buy	+4,611	New	+$750K	0.05%	166
2019 Q1	–	Sell	-29,366	Closed	-$5.58M	–	240
2018 Q4	$5.58M	Buy	+29,366	New	+$6.13M	0.42%	54
2018 Q1	–	Sell	-69,701	Closed	-$14.2M	–	177
2017 Q4	$14.2M	Sell	69,701 -4,765	-6%	-$948K	1.27%	34
2017 Q3	$13.9M	Buy	+74,466	New	+$13.3M	1.64%	30

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

NorthCoast Asset Management's CI Position: Q3 2021 in Review

NorthCoast Asset Management increased its Cigna (CI) stake by 1.1% in Q3 2021, buying an estimated $27.2K and bringing the position to 11,636 shares worth $2.33M. The position accounts for 0.08% of the portfolio, ranked #166.

NorthCoast Asset Management first reported a position in CI in Q3 2017 and has held it in 11 quarters since. The position peaked at $14.2M in Q4 2017. 1,247 funds tracked by Wall St. Rank hold CI as of Q3 2021.

NorthCoast Asset Management held 11,636 shares of Cigna worth $2.33M as of Q3 2021.
NorthCoast Asset Management bought 125 Cigna shares in Q3 2021, an estimated $27.2K.
Cigna made up 0.08% of NorthCoast Asset Management's portfolio in Q3 2021, its #166 holding.
NorthCoast Asset Management first reported a position in Cigna in Q3 2017 and has held it in 11 quarters since.
NorthCoast Asset Management's Cigna position peaked at $14.2M in Q4 2017.
1,247 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.