Neo Ivy Capital Management’s Chubb CB Stock Holding History

Neo Ivy Capital Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-240	Closed	-$46K	–	338
2023 Q2	$46K	Buy	+240	New	+$47K	0.02%	255
2021 Q3	–	Sell	-1,076	Closed	-$171K	–	480
2021 Q2	$171K	Sell	1,076 -3,006	-74%	-$498K	0.17%	202
2021 Q1	$645K	Buy	+4,082	New	+$658K	0.71%	34
2020 Q4	–	Sell	-3,004	Closed	-$348K	–	431
2020 Q3	$348K	Buy	+3,004	New	+$377K	0.35%	98
2019 Q3	–	Sell	-2,748	Closed	-$405K	–	298
2019 Q2	$405K	Buy	+2,748	New	+$397K	0.23%	177

Other funds holding CB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neo Ivy Capital Management's CB Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Chubb (CB) in Q3 2023, closing a stake of 240 shares — an estimated $46K sold.

Neo Ivy Capital Management first reported a position in CB in Q2 2019 and held it in 5 quarters. The position peaked at $645K in Q1 2021. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

Neo Ivy Capital Management reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 240 Chubb shares in Q3 2023, an estimated $46K.
Neo Ivy Capital Management first reported a position in Chubb in Q2 2019 and held it in 5 quarters.
Neo Ivy Capital Management's Chubb position peaked at $645K in Q1 2021.
1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.