Moon Capital Management (Tennessee)’s Cincinnati Financial CINF Stock Holding History

Moon Capital Management (Tennessee)’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
2020 Q2	$429K	Buy	6,699 +49	+0.7%	+$3.23K	0.52%	32
2020 Q1	$502K	Buy	6,650 +34	+0.5%	+$3.39K	0.69%	28
2019 Q4	$696K	Buy	6,616 +33	+0.5%	+$3.61K	0.72%	29
2019 Q3	$751K	Buy	6,583 +34	+0.5%	+$3.74K	8.94%	1
2019 Q2	$679K	Buy	6,549 +41	+0.6%	+$3.94K	0.73%	27
2019 Q1	$559K	Buy	6,508 +45	+0.7%	+$3.71K	0.64%	33
2018 Q4	$500K	Buy	6,463 +46	+0.7%	+$3.58K	0.63%	32
2018 Q3	$484K	Buy	6,417 +48	+0.8%	+$3.58K	0.48%	32
2018 Q2	$426K	Buy	6,369 +45	+0.7%	+$3.2K	0.45%	33
2018 Q1	$470K	Buy	6,324 +42	+0.7%	+$3.14K	0.55%	28
2017 Q4	$471K	Buy	6,282 +41	+0.7%	+$3.05K	0.48%	31
2017 Q3	$478K	Buy	6,241 +43	+0.7%	+$3.27K	0.55%	28
2017 Q2	$449K	Buy	6,198 +43	+0.7%	+$3.05K	0.49%	29
2017 Q1	$445K	Buy	6,155 +42	+0.7%	+$3.04K	0.52%	30
2016 Q4	$463K	Buy	6,113 +39	+0.6%	+$2.9K	0.73%	27
2016 Q3	$458K	Buy	6,074 +38	+0.6%	+$2.88K	0.63%	29
2016 Q2	$452K	Buy	6,036 +44	+0.7%	+$2.98K	0.56%	31
2016 Q1	$392K	Buy	5,992 +49	+0.8%	+$2.98K	0.5%	33
2015 Q4	$352K	Buy	5,943 +48	+0.8%	+$2.84K	0.46%	34
2015 Q3	$317K	Buy	5,895 +50	+0.9%	+$2.69K	0.46%	31
2015 Q2	$293K	Buy	5,845 +50	+0.9%	+$2.58K	0.4%	31
2015 Q1	$309K	Buy	5,795 +49	+0.9%	+$2.57K	0.48%	30
2014 Q4	$298K	Buy	5,746 +55	+1%	+$2.75K	0.42%	33
2014 Q3	$268K	Buy	5,691 +51	+0.9%	+$2.44K	0.44%	30
2014 Q2	$271K	Buy	5,640 +51	+0.9%	+$2.48K	0.43%	32
2014 Q1	$272K	Buy	5,589 +46	+0.8%	+$2.22K	0.37%	36
2013 Q4	$290K	Buy	+5,543	New	+$280K	0.42%	37

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Moon Capital Management (Tennessee)'s CINF Position: Q2 2020 in Review

Moon Capital Management (Tennessee) increased its Cincinnati Financial (CINF) stake by 0.74% in Q2 2020, buying an estimated $3.23K and bringing the position to 6,699 shares worth $429K. The position accounts for 0.52% of the portfolio, ranked #32.

Moon Capital Management (Tennessee) first reported a position in CINF in Q4 2013 and has held it in 27 quarters since. The position peaked at $751K in Q3 2019. 543 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

Moon Capital Management (Tennessee) held 6,699 shares of Cincinnati Financial worth $429K as of Q2 2020.
Moon Capital Management (Tennessee) bought 49 Cincinnati Financial shares in Q2 2020, an estimated $3.23K.
Cincinnati Financial made up 0.52% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #32 holding.
Moon Capital Management (Tennessee) first reported a position in Cincinnati Financial in Q4 2013 and has held it in 27 quarters since.
Moon Capital Management (Tennessee)'s Cincinnati Financial position peaked at $751K in Q3 2019.
543 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.