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Elkfork Partners’s CNA Financial CNA Stock Holding History

Elkfork Partners’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$103K Sell
2,100
-11,732
-85% -$562K ﹤0.01% 942
2019
Q2 		$651K Sell
13,832
-9,800
-41% -$446K 0.02% 504
2019
Q1 		$1.02M Sell
23,632
-7,336
-24% -$325K 0.03% 369
2018
Q4 		$1.37M Sell
30,968
-8,288
-21% -$373K 0.04% 304
2018
Q3 		$1.79M Buy
39,256
+8,988
+30% +$415K 0.04% 286
2018
Q2 		$1.38M Buy
30,268
+19,404
+179% +$937K 0.04% 293
2018
Q1 		$536K Sell
10,864
-3,948
-27% -$206K 0.01% 501
2017
Q4 		$786K Sell
14,812
-21,728
-59% -$1.14M 0.02% 413
2017
Q3 		$1.84M Buy
36,540
+9,576
+36% +$479K 0.05% 249
2017
Q2 		$1.31M Buy
26,964
+21,280
+374% +$973K 0.04% 292
2017
Q1 		$251K Buy
+5,684
New +$242K 0.01% 556

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elkfork Partners's CNA Position: Q3 2019 in Review

Elkfork Partners reduced its CNA Financial (CNA) stake by 85% in Q3 2019, selling an estimated $562K and leaving 2,100 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Elkfork Partners first reported a position in CNA in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.84M in Q3 2017. 195 funds tracked by Wall St. Rank hold CNA as of Q3 2019.

  • Elkfork Partners held 2,100 shares of CNA Financial worth $103K as of Q3 2019.
  • Elkfork Partners sold 11,732 CNA Financial shares in Q3 2019, an estimated $562K.
  • CNA Financial made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #942 holding.
  • Elkfork Partners first reported a position in CNA Financial in Q1 2017 and has held it in 11 quarters since.
  • Elkfork Partners's CNA Financial position peaked at $1.84M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held CNA Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.