AlphaSimPlex Group’s Chubb CB Stock Holding History

AlphaSimPlex Group’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
2020 Q3	–	Sell	-1,804	Closed	-$228K	–	285
2020 Q2	$228K	Buy	+1,804	New	+$209K	0.17%	245
2020 Q1	–	Sell	-6,737	Closed	-$1.05M	–	134
2019 Q4	$1.05M	Sell	6,737 -530	-7%	-$81.1K	0.4%	78
2019 Q3	$1.17M	Sell	7,267 -2,376	-25%	-$368K	0.45%	64
2019 Q2	$1.42M	Sell	9,643 -2,673	-22%	-$386K	0.44%	85
2019 Q1	$1.73M	Buy	+12,316	New	+$1.64M	0.58%	31

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaSimPlex Group's CB Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Chubb (CB) in Q3 2020, closing a stake of 1,804 shares — an estimated $228K sold.

AlphaSimPlex Group first reported a position in CB in Q1 2019 and held it in 5 quarters. The position peaked at $1.73M in Q1 2019. 1,054 funds tracked by Wall St. Rank hold CB as of Q3 2020.

AlphaSimPlex Group reported no remaining Chubb position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 1,804 Chubb shares in Q3 2020, an estimated $228K.
AlphaSimPlex Group first reported a position in Chubb in Q1 2019 and held it in 5 quarters.
AlphaSimPlex Group's Chubb position peaked at $1.73M in Q1 2019.
1,054 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.