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ClearArc Capital’s Cincinnati Financial CINF Stock Holding History

ClearArc Capital’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
2019
Q4 		– Sell
-2,293
Closed -$268K – 312
2019
Q3 		$268K Buy
2,293
+9
+0.4% +$990 0.08% 288
2019
Q2 		$237K Sell
2,284
-268
-11% -$25.7K 0.07% 310
2019
Q1 		$219K Sell
2,552
-45
-2% -$3.71K 0.06% 346
2018
Q4 		$201K Sell
2,597
-1,304
-33% -$101K 0.06% 339
2018
Q3 		$300K Buy
3,901
+93
+2% +$6.93K 0.04% 394
2018
Q2 		$255K Sell
3,808
-13
-0.3% -$924 0.04% 425
2018
Q1 		$284K Buy
3,821
+17
+0.4% +$1.27K 0.04% 389
2017
Q4 		$285K Sell
3,804
-40
-1% -$2.98K 0.04% 402
2017
Q3 		$294K Buy
3,844
+165
+4% +$12.5K 0.04% 375
2017
Q2 		$267K Buy
3,679
+33
+0.9% +$2.34K 0.04% 387
2017
Q1 		$263K Buy
3,646
+2
+0.1% +$145 0.04% 387
2016
Q4 		$276K Sell
3,644
-38
-1% -$2.83K 0.05% 359
2016
Q3 		$278K Buy
3,682
+93
+3% +$7.04K 0.05% 360
2016
Q2 		$269K Sell
3,589
-10
-0.3% -$678 0.05% 356
2016
Q1 		$235K Buy
3,599
+10
+0.3% +$609 0.05% 392
2015
Q4 		$212K Buy
+3,589
New +$213K 0.04% 412

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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's CINF Position: Q4 2019 in Review

ClearArc Capital sold out of Cincinnati Financial (CINF) in Q4 2019, closing a stake of 2,293 shares — an estimated $268K sold.

ClearArc Capital first reported a position in CINF in Q4 2015 and held it in 16 quarters. The position peaked at $300K in Q3 2018. 620 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

  • ClearArc Capital reported no remaining Cincinnati Financial position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 2,293 Cincinnati Financial shares in Q4 2019, an estimated $268K.
  • ClearArc Capital first reported a position in Cincinnati Financial in Q4 2015 and held it in 16 quarters.
  • ClearArc Capital's Cincinnati Financial position peaked at $300K in Q3 2018.
  • 620 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.