BlueCrest Capital Management’s Cincinnati Financial CINF Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-26,481	Closed	-$2.97M	–	216
2023 Q1	$2.97M	Buy	+26,481	New	+$3.01M	0.1%	91
2019 Q2	–	Sell	-3,400	Closed	-$292K	–	519
2019 Q1	$292K	Buy	+3,400	New	+$281K	0.01%	721
2018 Q2	–	Sell	-34,785	Closed	-$2.58M	–	1525
2018 Q1	$2.58M	Sell	34,785 -4,816	-12%	-$360K	0.08%	254
2017 Q4	$2.97M	Buy	39,601 +28,529	+258%	+$2.12M	0.08%	229
2017 Q3	$848K	Buy	+11,072	New	+$842K	0.03%	403
2017 Q2	–	Sell	-3,140	Closed	-$227K	–	934
2017 Q1	$227K	Buy	+3,140	New	+$228K	0.01%	594
2016 Q3	–	Sell	-3,694	Closed	-$277K	–	774
2016 Q2	$277K	Buy	+3,694	New	+$251K	0.01%	708
2015 Q4	–	Sell	-18,894	Closed	-$1.02M	–	995
2015 Q3	$1.02M	Buy	+18,894	New	+$1.02M	0.03%	445

Other funds holding CINF

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

BlueCrest Capital Management's CINF Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Cincinnati Financial (CINF) in Q2 2023, closing a stake of 26,481 shares — an estimated $2.97M sold.

BlueCrest Capital Management first reported a position in CINF in Q3 2015 and held it in 8 quarters. The position peaked at $2.97M in Q4 2017. 706 funds tracked by Wall St. Rank hold CINF as of Q2 2023.

BlueCrest Capital Management reported no remaining Cincinnati Financial position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 26,481 Cincinnati Financial shares in Q2 2023, an estimated $2.97M.
BlueCrest Capital Management first reported a position in Cincinnati Financial in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's Cincinnati Financial position peaked at $2.97M in Q4 2017.
706 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.