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Ricky Sandler’s Cigna CI Stock Holding History

Ricky Sandler’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 		– Sell
-249,863
Closed -$59.2M – 68
2021
Q2 		$59.2M Sell
249,863
-353,837
-59% -$88.4M 0.73% 45
2021
Q1 		$146M Sell
603,700
-182,272
-23% -$40.6M 1.81% 18
2020
Q4 		$164M Sell
785,972
-142,321
-15% -$27.9M 1.53% 17
2020
Q3 		$157M Buy
928,293
+409,378
+79% +$72.1M 1.54% 13
2020
Q2 		$97.4M Sell
518,915
-201,362
-28% -$38.2M 0.97% 36
2020
Q1 		$128M Sell
720,277
-308,116
-30% -$59.8M 1.4% 24
2019
Q4 		$210M Sell
1,028,393
-33,312
-3% -$6.11M 2.36% 9
2019
Q3 		$161M Buy
+1,061,705
New +$173M 1.94% 18

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ricky Sandler's CI Position: Q3 2021 in Review

Ricky Sandler sold out of Cigna (CI) in Q3 2021, closing a stake of 249,863 shares — an estimated $59.2M sold.

Ricky Sandler first reported a position in CI in Q3 2019 and held it in 8 quarters. The position peaked at $210M in Q4 2019. 1,247 funds tracked by Wall St. Rank hold CI as of Q3 2021.

  • Ricky Sandler reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
  • Ricky Sandler sold 249,863 Cigna shares in Q3 2021, an estimated $59.2M.
  • Ricky Sandler first reported a position in Cigna in Q3 2019 and held it in 8 quarters.
  • Ricky Sandler's Cigna position peaked at $210M in Q4 2019.
  • 1,247 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Eminence Capital's 13F filing for Q3 2021, filed 15 Nov 2021.