Neo Ivy Capital Management’s Cincinnati Financial CINF Stock Holding History

Neo Ivy Capital Management’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
2022 Q4	$60K	Buy	+582	New	+$60K	0.04%	281
2022 Q2	–	Sell	-1,068	Closed	-$146K	–	430
2022 Q1	$146K	Sell	1,068 -3,859	-78%	-$474K	0.13%	252
2021 Q4	$561K	Buy	+4,927	New	+$583K	0.81%	18
2021 Q2	–	Sell	-3,536	Closed	-$365K	–	472
2021 Q1	$365K	Buy	+3,536	New	+$339K	0.4%	81
2020 Q2	–	Sell	-4,891	Closed	-$369K	–	477
2020 Q1	$369K	Buy	4,891 +4,234	+644%	+$422K	0.6%	28
2019 Q4	$69K	Buy	+657	New	+$71.8K	0.08%	198

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neo Ivy Capital Management's CINF Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in Cincinnati Financial (CINF) in Q4 2022: 582 shares worth $60K. The stake represents 0.04% of the portfolio and ranks #281 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CINF as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in CINF in Q4 2019 and has held it in 6 quarters since. The position peaked at $561K in Q4 2021. 677 funds tracked by Wall St. Rank hold CINF as of Q4 2022.

Neo Ivy Capital Management held 582 shares of Cincinnati Financial worth $60K as of Q4 2022.
Cincinnati Financial was a new Neo Ivy Capital Management position in Q4 2022.
Cincinnati Financial made up 0.04% of Neo Ivy Capital Management's portfolio in Q4 2022, its #281 holding.
Neo Ivy Capital Management first reported a position in Cincinnati Financial in Q4 2019 and has held it in 6 quarters since.
Neo Ivy Capital Management's Cincinnati Financial position peaked at $561K in Q4 2021.
677 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.