SG Capital Management’s Cigna CI Stock Holding History

SG 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
2019 Q4	–	Sell	-54,137	Closed	-$8.22M	–	40
2019 Q3	$8.22M	Buy	+54,137	New	+$8.81M	1.56%	23

Other funds holding CI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Capital Management's CI Position: Q4 2019 in Review

SG Capital Management sold out of Cigna (CI) in Q4 2019, closing a stake of 54,137 shares — an estimated $8.22M sold.

SG Capital Management first reported a position in CI in Q3 2019 and held it in 1 quarter. The position peaked at $8.22M in Q3 2019. 1,189 funds tracked by Wall St. Rank hold CI as of Q4 2019.

SG Capital Management reported no remaining Cigna position as of Q4 2019 after selling out during the quarter.
SG Capital Management sold 54,137 Cigna shares in Q4 2019, an estimated $8.22M.
SG Capital Management first reported a position in Cigna in Q3 2019 and held it in 1 quarter.
SG Capital Management's Cigna position peaked at $8.22M in Q3 2019.
1,189 funds tracked by Wall St. Rank held Cigna as of Q4 2019.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.