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Capitolis Advisors’s Cincinnati Financial CINF Stock Holding History

Capitolis Advisors’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
2021
Q1 		– Sell
-2,352
Closed -$205K – 465
2020
Q4 		$205K Buy
+2,352
New +$188K ﹤0.01% 518

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capitolis Advisors's CINF Position: Q1 2021 in Review

Capitolis Advisors sold out of Cincinnati Financial (CINF) in Q1 2021, closing a stake of 2,352 shares — an estimated $205K sold.

Capitolis Advisors first reported a position in CINF in Q4 2020 and held it in 1 quarter. The position peaked at $205K in Q4 2020. 611 funds tracked by Wall St. Rank hold CINF as of Q1 2021.

  • Capitolis Advisors reported no remaining Cincinnati Financial position as of Q1 2021 after selling out during the quarter.
  • Capitolis Advisors sold 2,352 Cincinnati Financial shares in Q1 2021, an estimated $205K.
  • Capitolis Advisors first reported a position in Cincinnati Financial in Q4 2020 and held it in 1 quarter.
  • Capitolis Advisors's Cincinnati Financial position peaked at $205K in Q4 2020.
  • 611 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.