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Rock Springs Capital Management’s Cigna CI Stock Holding History

Rock Springs Capital 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
2020
Q3 		– Sell
-161,000
Closed -$30.2M – 152
2020
Q2 		$30.2M Buy
161,000
+20,000
+14% +$3.79M 0.83% 48
2020
Q1 		$25M Buy
141,000
+66,000
+88% +$12.8M 1.03% 40
2019
Q4 		$15.3M Sell
75,000
-141,900
-65% -$26M 0.48% 69
2019
Q3 		$32.9M Buy
216,900
+34,600
+19% +$5.63M 1.31% 24
2019
Q2 		$28.7M Buy
182,300
+92,300
+103% +$14.5M 1.04% 33
2019
Q1 		$14.5M Buy
+90,000
New +$16.4M 0.56% 60
2018
Q1 		– Sell
-321,000
Closed -$65.2M – 150
2017
Q4 		$65.2M Buy
321,000
+51,000
+19% +$10.2M 2.96% 3
2017
Q3 		$50.5M Hold
270,000
– – 2.33% 8
2017
Q2 		$45.2M Hold
270,000
– – 2.28% 8
2017
Q1 		$39.6M Buy
270,000
+18,000
+7% +$2.65M 2.28% 8
2016
Q4 		$33.6M Buy
252,000
+23,500
+10% +$3.07M 2.25% 9
2016
Q3 		$29.8M Buy
228,500
+21,700
+10% +$2.83M 1.87% 14
2016
Q2 		$26.5M Buy
206,800
+84,800
+70% +$11.2M 1.96% 13
2016
Q1 		$16.7M Hold
122,000
– – 1.4% 22
2015
Q4 		$17.9M Hold
122,000
– – 1.35% 21
2015
Q3 		$16.5M Hold
122,000
– – 1.34% 21
2015
Q2 		$19.8M Hold
122,000
– – 1.44% 21
2015
Q1 		$15.8M Buy
122,000
+29,000
+31% +$3.37M 1.48% 24
2014
Q4 		$9.57M Buy
93,000
+18,000
+24% +$1.77M 1.12% 29
2014
Q3 		$6.8M Sell
75,000
-20,000
-21% -$1.87M 1.05% 31
2014
Q2 		$8.74M Buy
+95,000
New +$8.15M 1.57% 17

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Rock Springs Capital Management's CI Position: Q3 2020 in Review

Rock Springs Capital Management sold out of Cigna (CI) in Q3 2020, closing a stake of 161,000 shares — an estimated $30.2M sold.

Rock Springs Capital Management first reported a position in CI in Q2 2014 and held it in 21 quarters. The position peaked at $65.2M in Q4 2017. 1,130 funds tracked by Wall St. Rank hold CI as of Q3 2020.

  • Rock Springs Capital Management reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
  • Rock Springs Capital Management sold 161,000 Cigna shares in Q3 2020, an estimated $30.2M.
  • Rock Springs Capital Management first reported a position in Cigna in Q2 2014 and held it in 21 quarters.
  • Rock Springs Capital Management's Cigna position peaked at $65.2M in Q4 2017.
  • 1,130 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

Based on Rock Springs Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.