Prospector Partners’s Cincinnati Financial CINF Stock Holding History

Prospector Partners’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	-127,550	Closed	-$9.62M	–	109
2020 Q1	$9.62M	Buy	127,550 +74,150	+139%	+$7.39M	1.82%	16
2019 Q4	$5.62M	Sell	53,400 -15,300	-22%	-$1.67M	0.79%	49
2019 Q3	$8.02M	Sell	68,700 -32,700	-32%	-$3.6M	1.17%	28
2019 Q2	$10.5M	Sell	101,400 -8,400	-8%	-$806K	1.44%	21
2019 Q1	$9.43M	Sell	109,800 -15,750	-13%	-$1.3M	1.43%	22
2018 Q4	$9.72M	Sell	125,550 -27,900	-18%	-$2.17M	1.51%	20
2018 Q3	$11.8M	Buy	153,450 +1,700	+1%	+$127K	1.63%	14
2018 Q2	$10.1M	Buy	151,750 +41,550	+38%	+$2.95M	1.41%	18
2018 Q1	$8.18M	Buy	110,200 +23,500	+27%	+$1.76M	1.2%	26
2017 Q4	$6.5M	Buy	+86,700	New	+$6.45M	0.95%	40

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Prospector Partners's CINF Position: Q2 2020 in Review

Prospector Partners sold out of Cincinnati Financial (CINF) in Q2 2020, closing a stake of 127,550 shares — an estimated $9.62M sold.

Prospector Partners first reported a position in CINF in Q4 2017 and held it in 10 quarters. The position peaked at $11.8M in Q3 2018. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

Prospector Partners reported no remaining Cincinnati Financial position as of Q2 2020 after selling out during the quarter.
Prospector Partners sold 127,550 Cincinnati Financial shares in Q2 2020, an estimated $9.62M.
Prospector Partners first reported a position in Cincinnati Financial in Q4 2017 and held it in 10 quarters.
Prospector Partners's Cincinnati Financial position peaked at $11.8M in Q3 2018.
544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.