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Parametrica Management’s Cincinnati Financial CINF Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-4,873
Closed -$368K – 152
2020
Q1 		$368K Buy
+4,873
New +$486K 0.37% 61

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parametrica Management's CINF Position: Q2 2020 in Review

Parametrica Management sold out of Cincinnati Financial (CINF) in Q2 2020, closing a stake of 4,873 shares — an estimated $368K sold.

Parametrica Management first reported a position in CINF in Q1 2020 and held it in 1 quarter. The position peaked at $368K in Q1 2020. 543 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

  • Parametrica Management reported no remaining Cincinnati Financial position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 4,873 Cincinnati Financial shares in Q2 2020, an estimated $368K.
  • Parametrica Management first reported a position in Cincinnati Financial in Q1 2020 and held it in 1 quarter.
  • Parametrica Management's Cincinnati Financial position peaked at $368K in Q1 2020.
  • 543 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.