Capital Fund Management (CFM)
SIGI icon

Capital Fund Management (CFM)’s Selective Insurance SIGI Stock Holding History

Capital Fund Management (CFM)’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,832
Closed -$340K – 1509
2020
Q1 		$340K Sell
6,832
-9,768
-59% -$594K 0.01% 1183
2019
Q4 		$1.08M Buy
16,600
+4,300
+35% +$298K 0.01% 1052
2019
Q3 		$925K Buy
12,300
+6,900
+128% +$532K 0.01% 1047
2019
Q2 		$404K Buy
+5,400
New +$385K ﹤0.01% 1278
2016
Q2 		– Sell
-18,900
Closed -$692K – 1761
2016
Q1 		$692K Buy
+18,900
New +$626K 0.01% 1017
2015
Q2 		– Sell
-10,600
Closed -$308K – 1685
2015
Q1 		$308K Buy
+10,600
New +$292K ﹤0.01% 1219
2014
Q3 		– Sell
-17,975
Closed -$444K – 1787
2014
Q2 		$444K Buy
17,975
+9,324
+108% +$220K ﹤0.01% 1272
2014
Q1 		$202K Sell
8,651
-11,957
-58% -$284K ﹤0.01% 1622
2013
Q4 		$558K Sell
20,608
-19,301
-48% -$507K 0.01% 1218
2013
Q3 		$978K Buy
+39,909
New +$971K 0.01% 886

Other funds holding SIGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s SIGI Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Selective Insurance (SIGI) in Q2 2020, closing a stake of 6,832 shares — an estimated $340K sold.

Capital Fund Management (CFM) first reported a position in SIGI in Q3 2013 and held it in 10 quarters. The position peaked at $1.08M in Q4 2019. 228 funds tracked by Wall St. Rank hold SIGI as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Selective Insurance position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,832 Selective Insurance shares in Q2 2020, an estimated $340K.
  • Capital Fund Management (CFM) first reported a position in Selective Insurance in Q3 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Selective Insurance position peaked at $1.08M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.