Bridgeway Capital Management’s Cincinnati Financial CINF Stock Holding History

Bridgeway 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
2020 Q2	–	Sell	-263,300	Closed	-$19.9M	–	1315
2020 Q1	$19.9M	Sell	263,300 -850	-0.3%	-$84.7K	0.45%	81
2019 Q4	$27.8M	Buy	264,150 +15,700	+6%	+$1.72M	0.37%	91
2019 Q3	$29M	Buy	+248,450	New	+$27.3M	0.4%	82
2017 Q2	–	Sell	-297,500	Closed	-$21.5M	–	1424
2017 Q1	$21.5M	Buy	297,500 +15,000	+5%	+$1.09M	0.26%	107
2016 Q4	$21.4M	Buy	282,500 +13,200	+5%	+$982K	0.28%	101
2016 Q3	$20.3M	Buy	269,300 +42,500	+19%	+$3.22M	0.3%	98
2016 Q2	$17M	Buy	226,800 +218,100	+2,507%	+$14.8M	0.26%	109
2016 Q1	$569K	Hold	8,700	–	–	0.01%	985
2015 Q4	$515K	Buy	8,700 +2,100	+32%	+$124K	0.01%	1048
2015 Q3	$355K	Hold	6,600	–	–	0.01%	1167
2015 Q2	$331K	Sell	6,600 -3,200	-33%	-$165K	0.01%	1223
2015 Q1	$522K	Buy	+9,800	New	+$513K	0.01%	1084

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgeway Capital Management's CINF Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Cincinnati Financial (CINF) in Q2 2020, closing a stake of 263,300 shares — an estimated $19.9M sold.

Bridgeway Capital Management first reported a position in CINF in Q1 2015 and held it in 12 quarters. The position peaked at $29M in Q3 2019. 543 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

Bridgeway Capital Management reported no remaining Cincinnati Financial position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 263,300 Cincinnati Financial shares in Q2 2020, an estimated $19.9M.
Bridgeway Capital Management first reported a position in Cincinnati Financial in Q1 2015 and held it in 12 quarters.
Bridgeway Capital Management's Cincinnati Financial position peaked at $29M in Q3 2019.
543 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.