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Northpointe Capital’s Cigna CI Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-24,801
Closed -$4.71M – 99
2018
Q4 		$4.71M Sell
24,801
-528
-2% -$110K 1.06% 18
2018
Q3 		$5.28M Sell
25,329
-265
-1% -$49.1K 0.76% 34
2018
Q2 		$4.35M Buy
25,594
+501
+2% +$86.7K 0.58% 64
2018
Q1 		$4.21M Buy
25,093
+8,331
+50% +$1.62M 0.53% 77
2017
Q4 		$3.4M Buy
+16,762
New +$3.34M 0.38% 111
2015
Q2 		– Sell
-28,280
Closed -$3.66M – 198
2015
Q1 		$3.66M Sell
28,280
-5,607
-17% -$652K 0.4% 84
2014
Q4 		$3.49M Buy
33,887
+2,935
+9% +$289K 0.42% 81
2014
Q3 		$2.81M Buy
30,952
+155
+0.5% +$14.5K 0.3% 102
2014
Q2 		$2.83M Buy
30,797
+12,598
+69% +$1.08M 0.27% 102
2014
Q1 		$1.52M Sell
18,199
-1,947
-10% -$160K 0.15% 143
2013
Q4 		$1.76M Sell
20,146
-480
-2% -$39.3K 0.16% 134
2013
Q3 		$1.58M Buy
20,626
+10,736
+109% +$838K 0.19% 129
2013
Q2 		$717K Buy
+9,890
New +$667K 0.08% 157

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northpointe Capital's CI Position: Q1 2019 in Review

Northpointe Capital sold out of Cigna (CI) in Q1 2019, closing a stake of 24,801 shares — an estimated $4.71M sold.

Northpointe Capital first reported a position in CI in Q2 2013 and held it in 13 quarters. The position peaked at $5.28M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold CI as of Q1 2019.

  • Northpointe Capital reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 24,801 Cigna shares in Q1 2019, an estimated $4.71M.
  • Northpointe Capital first reported a position in Cigna in Q2 2013 and held it in 13 quarters.
  • Northpointe Capital's Cigna position peaked at $5.28M in Q3 2018.
  • 1,129 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.