Parallax Volatility Advisers’s Cincinnati Financial CINF Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-800	Closed	-$62K	–	2609
2020 Q3	$62K	Buy	+800	New	+$62K	﹤0.01%	2808
2017 Q2	–	Sell	-2,000	Closed	-$145K	–	2412
2017 Q1	$145K	Sell	2,000 -2,000	-50%	-$145K	﹤0.01%	2095
2016 Q4	$304K	Buy	4,000 +2,000	+100%	+$149K	﹤0.01%	1721
2016 Q3	$151K	Buy	+2,000	New	+$151K	﹤0.01%	1950
2016 Q2	–	Sell	-500	Closed	-$33K	–	2567
2016 Q1	$33K	Sell	500 -2,500	-83%	-$152K	﹤0.01%	2221
2015 Q4	$178K	Buy	+3,000	New	+$178K	﹤0.01%	1928
2015 Q3	–	Sell	-100	Closed	-$5K	–	2945
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	3305
2015 Q1	$5K	Sell	100 -2,700	-96%	-$141K	﹤0.01%	4101
2014 Q4	$145K	Buy	+2,800	New	+$140K	﹤0.01%	3136
2014 Q2	–	Sell	-300	Closed	-$15K	–	4065
2014 Q1	$15K	Hold	300	–	–	﹤0.01%	2907
2013 Q4	$16K	Buy	+300	New	+$15.2K	﹤0.01%	2805

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

LCOV

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Parallax Volatility Advisers's CINF Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Cincinnati Financial (CINF) in Q4 2020, closing a stake of 468 shares — an estimated $36K sold.

Parallax Volatility Advisers first reported a position in CINF in Q2 2014 and held it in 13 quarters. The position peaked at $554K in Q4 2014. 571 funds tracked by Wall St. Rank hold CINF as of Q4 2020.

Parallax Volatility Advisers reported no remaining Cincinnati Financial position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 468 Cincinnati Financial shares in Q4 2020, an estimated $36K.
Parallax Volatility Advisers first reported a position in Cincinnati Financial in Q2 2014 and held it in 13 quarters.
Parallax Volatility Advisers's Cincinnati Financial position peaked at $554K in Q4 2014.
571 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.