LMR Partners’s Cincinnati Financial CINF Stock Holding History

LMR Partners’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 Q3	–	Sell	-3,184	Closed	-$371K	–	1022
2021 Q2	$371K	Buy	+3,184	New	+$368K	0.01%	724
2020 Q1	–	Sell	-3,695	Closed	-$389K	–	282
2019 Q4	$389K	Sell	3,695 -3,381	-48%	-$370K	﹤0.01%	326
2019 Q3	$826K	Sell	7,076 -10,724	-60%	-$1.18M	0.04%	196
2019 Q2	$1.84M	Buy	+17,800	New	+$1.71M	0.07%	137
2017 Q3	–	Sell	-14,141	Closed	-$1.02M	–	351
2017 Q2	$1.02M	Buy	+14,141	New	+$1M	0.06%	300
2017 Q1	–	Sell	-14,610	Closed	-$1.11M	–	369
2016 Q4	$1.11M	Buy	14,610 +235	+2%	+$17.5K	0.17%	140
2016 Q3	$1.08M	Buy	14,375 +9,018	+168%	+$683K	0.1%	181
2016 Q2	$401K	Sell	5,357 -12,518	-70%	-$849K	0.06%	311
2016 Q1	$1.17M	Buy	+17,875	New	+$1.09M	0.13%	156
2015 Q4	–	Sell	-13,236	Closed	-$712K	–	248
2015 Q3	$712K	Buy	+13,236	New	+$711K	0.08%	199

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LMR Partners's CINF Position: Q3 2021 in Review

LMR Partners sold out of Cincinnati Financial (CINF) in Q3 2021, closing a stake of 3,184 shares — an estimated $371K sold.

LMR Partners first reported a position in CINF in Q3 2015 and held it in 10 quarters. The position peaked at $1.84M in Q2 2019. 646 funds tracked by Wall St. Rank hold CINF as of Q3 2021.

LMR Partners reported no remaining Cincinnati Financial position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 3,184 Cincinnati Financial shares in Q3 2021, an estimated $371K.
LMR Partners first reported a position in Cincinnati Financial in Q3 2015 and held it in 10 quarters.
LMR Partners's Cincinnati Financial position peaked at $1.84M in Q2 2019.
646 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.