ACM
CINF icon

AlphaCrest Capital Management’s Cincinnati Financial CINF Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-48,178
Closed -$4.32M – 225
2022
Q3 		$4.32M Buy
48,178
+43,180
+864% +$4.45M 0.26% 41
2022
Q2 		$595K Sell
4,998
-242
-5% -$30.7K 0.03% 890
2022
Q1 		$712K Sell
5,240
-14,714
-74% -$1.81M 0.04% 719
2021
Q4 		$2.27M Buy
19,954
+15,225
+322% +$1.8M 0.08% 357
2021
Q3 		$540K Sell
4,729
-1,455
-24% -$173K 0.03% 878
2021
Q2 		$721K Sell
6,184
-5,258
-46% -$607K 0.03% 805
2021
Q1 		$1.18M Buy
11,442
+8,585
+300% +$823K 0.07% 428
2020
Q4 		$250K Buy
+2,857
New +$228K 0.02% 987
2020
Q2 		– Sell
-20,674
Closed -$1.56M – 931
2020
Q1 		$1.56M Buy
20,674
+13,579
+191% +$1.35M 0.19% 128
2019
Q4 		$746K Buy
7,095
+4,762
+204% +$521K 0.06% 518
2019
Q3 		$272K Sell
2,333
-2,052
-47% -$226K 0.02% 1126
2019
Q2 		$455K Buy
+4,385
New +$421K 0.04% 729

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Cincinnati Financial (CINF) in Q4 2022, closing a stake of 48,178 shares — an estimated $4.32M sold.

AlphaCrest Capital Management first reported a position in CINF in Q2 2019 and held it in 12 quarters. The position peaked at $4.32M in Q3 2022. 677 funds tracked by Wall St. Rank hold CINF as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cincinnati Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 48,178 Cincinnati Financial shares in Q4 2022, an estimated $4.32M.
  • AlphaCrest Capital Management first reported a position in Cincinnati Financial in Q2 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Cincinnati Financial position peaked at $4.32M in Q3 2022.
  • 677 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2022.

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