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AlphaCrest Capital Management’s Chubb CB Stock Holding History

AlphaCrest Capital Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,420
Closed -$1.17M – 188
2022
Q3 		$1.17M Sell
6,420
-19,722
-75% -$3.75M 0.07% 513
2022
Q2 		$5.14M Buy
26,142
+15,210
+139% +$3.13M 0.25% 64
2022
Q1 		$2.34M Sell
10,932
-3,638
-25% -$739K 0.13% 191
2021
Q4 		$2.82M Sell
14,570
-10,001
-41% -$1.88M 0.1% 253
2021
Q3 		$4.26M Sell
24,571
-33,815
-58% -$5.93M 0.22% 83
2021
Q2 		$9.28M Buy
58,386
+3,117
+6% +$517K 0.4% 21
2021
Q1 		$8.73M Buy
55,269
+47,926
+653% +$7.72M 0.49% 21
2020
Q4 		$1.13M Sell
7,343
-2,566
-26% -$360K 0.09% 275
2020
Q3 		$1.15M Buy
+9,909
New +$1.24M 0.13% 208
2020
Q2 		– Sell
-12,816
Closed -$1.43M – 923
2020
Q1 		$1.43M Buy
12,816
+5,987
+88% +$859K 0.17% 156
2019
Q4 		$1.06M Buy
6,829
+4,683
+218% +$717K 0.09% 323
2019
Q3 		$346K Sell
2,146
-7,788
-78% -$1.21M 0.02% 1060
2019
Q2 		$1.46M Buy
+9,934
New +$1.43M 0.13% 243

Other funds holding CB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's CB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Chubb (CB) in Q4 2022, closing a stake of 6,420 shares — an estimated $1.17M sold.

AlphaCrest Capital Management first reported a position in CB in Q2 2019 and held it in 13 quarters. The position peaked at $9.28M in Q2 2021. 1,480 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,420 Chubb shares in Q4 2022, an estimated $1.17M.
  • AlphaCrest Capital Management first reported a position in Chubb in Q2 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Chubb position peaked at $9.28M in Q2 2021.
  • 1,480 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.