Millennium Management’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-443,830
| Closed | -$22.9M | – | 8163 |
|
|
2021
Q4 | $22.9M | Buy |
443,830
+268,307
| +153% | +$13.8M | 0.01% | 1315 |
|
|
2021
Q3 | $8.94M | Buy |
+175,523
| New | +$8.31M | 0.01% | 2216 |
|
|
2021
Q1 | – | Sell |
-31,898
| Closed | -$566K | – | 6899 |
|
|
2020
Q4 | $566K | Sell |
31,898
-37,989
| -54% | -$576K | ﹤0.01% | 4104 |
|
|
2020
Q3 | $962 | Sell |
69,887
-92,460
| -57% | -$1.48M | ﹤0.01% | 3168 |
|
|
2020
Q2 | $2.9M | Buy |
162,347
+121,589
| +298% | +$2.61M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $1.13M | Buy |
40,758
+29,837
| +273% | +$853K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $339K | Sell |
10,921
-14,548
| -57% | -$468K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $824K | Sell |
25,469
-36,042
| -59% | -$1.21M | ﹤0.01% | 2963 |
|
|
2019
Q2 | $2.15M | Buy |
+61,511
| New | +$2.09M | ﹤0.01% | 2360 |
|
|
2016
Q1 | – | Sell |
-12,946
| Closed | -$267K | – | 4012 |
|
|
2015
Q4 | $267K | Buy |
+12,946
| New | +$300K | ﹤0.01% | 2962 |
|
|
2015
Q3 | – | Sell |
-13,556
| Closed | -$325K | – | 4050 |
|
|
2015
Q2 | $325K | Buy |
+13,556
| New | +$314K | ﹤0.01% | 2850 |
|
Millennium Management's STFC Position: Q1 2022 in Review
Millennium Management sold out of State Auto Financial Corp (STFC) in Q1 2022, closing a stake of 443,830 shares — an estimated $22.9M sold.
Millennium Management first reported a position in STFC in Q2 2015 and held it in 11 quarters. The position peaked at $22.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold STFC as of Q1 2022.
- Millennium Management reported no remaining State Auto Financial Corp position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 443,830 State Auto Financial Corp shares in Q1 2022, an estimated $22.9M.
- Millennium Management first reported a position in State Auto Financial Corp in Q2 2015 and held it in 11 quarters.
- Millennium Management's State Auto Financial Corp position peaked at $22.9M in Q4 2021.
- 0 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.