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Cadence Capital Management’s Cincinnati Financial CINF Stock Holding History

Cadence 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
Q3 		$247K Sell
3,174
-782
-20% -$60.6K 0.06% 257
2020
Q2 		$253K Sell
3,956
-293
-7% -$19.3K 0.04% 363
2020
Q1 		$321K Buy
4,249
+444
+12% +$44.2K 0.05% 359
2019
Q4 		$400K Sell
3,805
-656
-15% -$71.7K 0.04% 346
2019
Q3 		$520K Sell
4,461
-552
-11% -$60.7K 0.07% 313
2019
Q2 		$520K Sell
5,013
-1,421
-22% -$136K 0.05% 320
2019
Q1 		$553K Sell
6,434
-90
-1% -$7.43K 0.05% 333
2018
Q4 		$505K Sell
6,524
-12,362
-65% -$961K 0.05% 342
2018
Q3 		$1.45M Buy
18,886
+3,981
+27% +$297K 0.08% 341
2018
Q2 		$997K Sell
14,905
-191
-1% -$13.6K 0.06% 390
2018
Q1 		$1.12M Buy
15,096
+328
+2% +$24.5K 0.07% 370
2017
Q4 		$1.11M Sell
14,768
-974
-6% -$72.5K 0.07% 365
2017
Q3 		$1.21M Sell
15,742
-793
-5% -$60.3K 0.08% 355
2017
Q2 		$1.2M Sell
16,535
-677
-4% -$48K 0.08% 311
2017
Q1 		$1.24M Sell
17,212
-646
-4% -$46.8K 0.09% 282
2016
Q4 		$1.35M Buy
17,858
+1,210
+7% +$90K 0.09% 266
2016
Q3 		$1.26M Sell
16,648
-621
-4% -$47K 0.09% 256
2016
Q2 		$1.29M Sell
17,269
-2,374
-12% -$161K 0.1% 243
2016
Q1 		$1.28M Sell
19,643
-2,960
-13% -$180K 0.09% 254
2015
Q4 		$1.34M Buy
22,603
+1,897
+9% +$112K 0.09% 244
2015
Q3 		$1.11M Sell
20,706
-9,459
-31% -$508K 0.08% 271
2015
Q2 		$1.51M Buy
30,165
+6,980
+30% +$360K 0.08% 295
2015
Q1 		$1.24M Sell
23,185
-4,362
-16% -$228K 0.08% 341
2014
Q4 		$1.43M Sell
27,547
-14,901
-35% -$745K 0.08% 306
2014
Q3 		$2M Buy
42,448
+6,673
+19% +$319K 0.11% 232
2014
Q2 		$1.72M Sell
35,775
-3,311
-8% -$161K 0.08% 315
2014
Q1 		$1.9M Sell
39,086
-7,184
-16% -$346K 0.08% 326
2013
Q4 		$2.42M Sell
46,270
-3,544
-7% -$179K 0.09% 317
2013
Q3 		$2.35M Buy
+49,814
New +$2.38M 0.08% 324

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's CINF Position: Q3 2020 in Review

Cadence Capital Management reduced its Cincinnati Financial (CINF) stake by 20% in Q3 2020, selling an estimated $60.6K and leaving 3,174 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #257.

Cadence Capital Management first reported a position in CINF in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.42M in Q4 2013. 548 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

  • Cadence Capital Management held 3,174 shares of Cincinnati Financial worth $247K as of Q3 2020.
  • Cadence Capital Management sold 782 Cincinnati Financial shares in Q3 2020, an estimated $60.6K.
  • Cincinnati Financial made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #257 holding.
  • Cadence Capital Management first reported a position in Cincinnati Financial in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Cincinnati Financial position peaked at $2.42M in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.