Joel Greenblatt's CI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 83,560 shares of The Cigna Group (CI) worth $24.09 M, representing 0.10% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 24,508 shares. Largest reduction occurred in Q3 2019, reducing 186,129 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The Cigna Group (CI) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Cigna Group (CI) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +221,113 | New Buy | 221,113 | $189.92 |
| Q1 2019 | -221,113 | Sold Out | 221,113 | $0.00 |
| Q3 2019 | +34,984 | New Buy | 34,984 | $151.78 |
| Q4 2019 | -19,029 | Reduce 54.39% | 15,955 | $204.51 |
| Q1 2020 | +21,817 | Add 136.74% | 37,772 | $177.17 |
| Q2 2020 | -9,287 | Reduce 24.59% | 28,485 | $187.64 |
| Q3 2020 | +5,148 | Add 18.07% | 33,633 | $169.42 |
| Q4 2020 | -26,312 | Reduce 78.23% | 7,321 | $208.17 |
| Q1 2021 | -5,450 | Reduce 74.44% | 1,871 | $241.58 |
| Q2 2021 | +20,708 | Add 1106.79% | 22,579 | $237.08 |
| Q3 2021 | -167 | Reduce 0.74% | 22,412 | $200.16 |
| Q4 2021 | -5,839 | Reduce 26.05% | 16,573 | $229.65 |
| Q1 2022 | +7,814 | Add 47.15% | 24,387 | $239.59 |
| Q2 2022 | -1,413 | Reduce 5.79% | 22,974 | $263.52 |
| Q3 2022 | +7,403 | Add 32.22% | 30,377 | $277.48 |
| Q4 2022 | -4,075 | Reduce 13.41% | 26,302 | $331.34 |
| Q1 2023 | +13,156 | Add 50.02% | 39,458 | $255.53 |
| Q2 2023 | +1,085 | Add 2.75% | 40,543 | $280.60 |
| Q3 2023 | -8,756 | Reduce 21.60% | 31,787 | $286.07 |
| Q4 2023 | -3,408 | Reduce 10.72% | 28,379 | $299.45 |
| Q1 2024 | +10,195 | Add 35.92% | 38,574 | $363.19 |
| Q2 2024 | +4,845 | Add 12.56% | 43,419 | $330.57 |
| Q3 2024 | +6,893 | Add 15.88% | 50,312 | $346.44 |
| Q4 2024 | +24,508 | Add 48.71% | 74,820 | $276.14 |
| Q1 2025 | -11,126 | Reduce 14.87% | 63,694 | $329.00 |
| Q2 2025 | +2,826 | Add 4.44% | 66,520 | $330.58 |
| Q3 2025 | +17,040 | Add 25.62% | 83,560 | $288.25 |
Joel Greenblatt's The Cigna Group Investment FAQs
Joel Greenblatt first purchased The Cigna Group (CI) in Q4 2018, acquiring 221,113 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Cigna Group (CI) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to The Cigna Group (CI) was in Q4 2018, adding 221,113 shares worth $41.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 83,560 shares of The Cigna Group (CI), valued at approximately $24.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Cigna Group (CI) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in The Cigna Group (CI) was 221,113 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.