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BlueMar Capital Management’s Chubb CB Stock Holding History

BlueMar 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
2021
Q1 		– Sell
-12,424
Closed -$1.91M – 66
2020
Q4 		$1.91M Sell
12,424
-24,906
-67% -$3.49M 0.47% 47
2020
Q3 		$4.33M Buy
37,330
+22,634
+154% +$2.84M 1.1% 32
2020
Q2 		$1.86M Buy
+14,696
New +$1.7M 0.54% 47
2016
Q2 		– Sell
-58,400
Closed -$6.96M – 63
2016
Q1 		$6.96M Buy
+58,400
New +$6.71M 3.54% 9

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueMar Capital Management's CB Position: Q1 2021 in Review

BlueMar Capital Management sold out of Chubb (CB) in Q1 2021, closing a stake of 12,424 shares — an estimated $1.91M sold.

BlueMar Capital Management first reported a position in CB in Q1 2016 and held it in 4 quarters. The position peaked at $6.96M in Q1 2016. 1,202 funds tracked by Wall St. Rank hold CB as of Q1 2021.

  • BlueMar Capital Management reported no remaining Chubb position as of Q1 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 12,424 Chubb shares in Q1 2021, an estimated $1.91M.
  • BlueMar Capital Management first reported a position in Chubb in Q1 2016 and held it in 4 quarters.
  • BlueMar Capital Management's Chubb position peaked at $6.96M in Q1 2016.
  • 1,202 funds tracked by Wall St. Rank held Chubb as of Q1 2021.

Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.