The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionElkfork Partners LLC
Latest Disclosed Ownership183,428 shares
Latest Disclosed Value $ 27,843,000
Elkfork Partners LLC reports 4.32% decrease in ownership of CI / The Cigna Group

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 183,428 shares of The Cigna Group (US:CI) valued at $27,842,536 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 191,716 shares of The Cigna Group. This represents a change in shares of -4.32% during the quarter. The current value of the position is $53,098,737 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Halfmoon Parent COM 125523100 183,428 -8,288 -4.32 27,843 -7.82 0.6773
2019-08-13 2019-06-30 13F Halfmoon Parent COM 125523100 191,716 -30,968 -13.91 30,205 -15.66 0.7381
2019-05-13 2019-03-31 13F Halfmoon Parent COM 125523100 222,684 -81,032 -26.68 35,812 -37.91 0.8983
2019-02-13 2018-12-31 13F Halfmoon Parent COM 125523100 303,716 153,692 102.44 57,682 84.63 1.6269
2018-11-14 2018-09-30 13F Cigna COM 125509109 150,024 27,664 22.61 31,242 50.24 0.7427
2018-08-13 2018-06-30 13F Cigna COM 125509109 122,360 49,252 67.37 20,795 69.58 0.5354
2018-05-10 2018-03-31 13F Cigna COM 125509109 73,108 46,956 179.55 12,263 130.90 0.3305
2018-02-24 2017-12-31 13F/A-1 Cigna COM 125509109 26,152 2,492 10.53 5,311 20.08 0.1440
2017-11-14 2017-09-30 13F Cigna COM 125509109 23,660 14,896 169.97 4,423 201.50 0.1283
2017-08-14 2017-06-30 13F Cigna COM 125509109 8,764 5,264 150.40 1,467 185.96 0.0442
2017-05-03 2017-03-31 13F Cigna COM 125509109 3,500 3,500 513 0.0157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.