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Next Capital Management’s Cincinnati Financial CINF Stock Holding History

Next 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
2019
Q4 		– Sell
-450
Closed -$53K – 110
2019
Q3 		$53K Sell
450
-169
-27% -$18.6K 0.04% 147
2019
Q2 		$64K Sell
619
-620
-50% -$59.5K 0.04% 140
2019
Q1 		$106K Buy
+1,239
New +$102K 0.09% 106

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Capital Management's CINF Position: Q4 2019 in Review

Next Capital Management sold out of Cincinnati Financial (CINF) in Q4 2019, closing a stake of 450 shares — an estimated $53K sold.

Next Capital Management first reported a position in CINF in Q1 2019 and held it in 3 quarters. The position peaked at $106K in Q1 2019. 619 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

  • Next Capital Management reported no remaining Cincinnati Financial position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 450 Cincinnati Financial shares in Q4 2019, an estimated $53K.
  • Next Capital Management first reported a position in Cincinnati Financial in Q1 2019 and held it in 3 quarters.
  • Next Capital Management's Cincinnati Financial position peaked at $106K in Q1 2019.
  • 619 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.