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NumerixS Investment Technologies’s Cincinnati Financial CINF Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,761
Closed -$241K – 167
2020
Q2 		$241K Buy
+3,761
New +$248K 0.07% 334
2019
Q4 		– Sell
-495
Closed -$58K – 1070
2019
Q3 		$58K Sell
495
-5,585
-92% -$614K 0.02% 692
2019
Q2 		$630K Buy
+6,080
New +$583K 0.18% 138
2018
Q4 		– Sell
-2,000
Closed -$153K – 1116
2018
Q3 		$153K Buy
+2,000
New +$149K 0.03% 681

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's CINF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cincinnati Financial (CINF) in Q3 2020, closing a stake of 3,761 shares — an estimated $241K sold.

NumerixS Investment Technologies first reported a position in CINF in Q3 2018 and held it in 4 quarters. The position peaked at $630K in Q2 2019. 547 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cincinnati Financial position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,761 Cincinnati Financial shares in Q3 2020, an estimated $241K.
  • NumerixS Investment Technologies first reported a position in Cincinnati Financial in Q3 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Cincinnati Financial position peaked at $630K in Q2 2019.
  • 547 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.