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Alpha Windward’s Cincinnati Financial CINF Stock Holding History

Alpha Windward’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-281
Closed -$21K – 427
2020
Q1 		$21K Hold
281
– – 0.02% 314
2019
Q4 		$30K Sell
281
-17
-6% -$1.86K 0.02% 307
2019
Q3 		$35K Hold
298
– – 0.02% 305
2019
Q2 		$32K Sell
298
-34
-10% -$3.26K 0.02% 315
2019
Q1 		$29K Hold
332
– – 0.02% 314
2018
Q4 		$26K Sell
332
-51
-13% -$3.97K 0.02% 315
2018
Q3 		$29K Hold
383
– – 0.02% 351
2018
Q2 		$26K Sell
383
-1
-0.3% -$71 0.02% 351
2018
Q1 		$29K Hold
384
– – 0.02% 338
2017
Q4 		$29K Buy
384
+18
+5% +$1.34K 0.02% 336
2017
Q3 		$28K Sell
366
-6,540
-95% -$497K 0.02% 362
2017
Q2 		$500K Sell
6,906
-655
-9% -$46.5K 0.32% 60
2017
Q1 		$546K Buy
7,561
+360
+5% +$26.1K 0.36% 31
2016
Q4 		$545K Buy
7,201
+726
+11% +$54K 0.36% 37
2016
Q3 		$488K Buy
6,475
+5,700
+735% +$432K 0.34% 34
2016
Q2 		$58K Sell
775
-174
-18% -$11.8K 0.04% 297
2016
Q1 		$62K Sell
949
-7,140
-88% -$435K 0.04% 295
2015
Q4 		$479K Sell
8,089
-302
-4% -$17.9K 0.35% 33
2015
Q3 		$451K Buy
8,391
+7,920
+1,682% +$426K 0.33% 51
2015
Q2 		$24K Sell
471
-32
-6% -$1.65K 0.02% 362
2015
Q1 		$27K Hold
503
– – 0.02% 358
2014
Q4 		$26K Sell
503
-1
-0.2% -$50 0.02% 349
2014
Q3 		$24K Hold
504
– – 0.02% 346
2014
Q2 		$24K Sell
504
-498
-50% -$24.2K 0.02% 336
2014
Q1 		$49K Sell
1,002
-8,880
-90% -$428K 0.03% 298
2013
Q4 		$518K Sell
9,882
-16
-0.2% -$809 0.36% 43
2013
Q3 		$467K Buy
9,898
+840
+9% +$40.1K 0.35% 55
2013
Q2 		$416K Buy
+9,058
New +$432K 0.33% 61

Other funds holding CINF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Windward's CINF Position: Q2 2020 in Review

Alpha Windward sold out of Cincinnati Financial (CINF) in Q2 2020, closing a stake of 281 shares — an estimated $21K sold.

Alpha Windward first reported a position in CINF in Q2 2013 and held it in 28 quarters. The position peaked at $546K in Q1 2017. 543 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

  • Alpha Windward reported no remaining Cincinnati Financial position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 281 Cincinnati Financial shares in Q2 2020, an estimated $21K.
  • Alpha Windward first reported a position in Cincinnati Financial in Q2 2013 and held it in 28 quarters.
  • Alpha Windward's Cincinnati Financial position peaked at $546K in Q1 2017.
  • 543 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.