QIM
CINF icon

Quantitative Investment Management’s Cincinnati Financial CINF Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-13,450
Closed -$861K – 425
2020
Q2 		$861K Buy
+13,450
New +$888K 0.09% 242
2020
Q1 		– Sell
-29,305
Closed -$3.08M – 553
2019
Q4 		$3.08M Buy
+29,305
New +$3.2M 0.09% 227
2019
Q1 		– Sell
-6,900
Closed -$534K – 672
2018
Q4 		$534K Buy
+6,900
New +$537K 0.03% 374
2017
Q4 		– Sell
-44,000
Closed -$3.37M – 771
2017
Q3 		$3.37M Buy
+44,000
New +$3.35M 0.04% 408
2017
Q1 		– Sell
-58,100
Closed -$4.4M – 712
2016
Q4 		$4.4M Buy
58,100
+51,500
+780% +$3.83M 0.11% 294
2016
Q3 		$497K Buy
6,600
+3,100
+89% +$235K 0.02% 533
2016
Q2 		$262K Buy
+3,500
New +$237K 0.01% 646
2016
Q1 		– Sell
-32,900
Closed -$1.95M – 785
2015
Q4 		$1.95M Buy
+32,900
New +$1.95M 0.12% 225
2015
Q1 		– Sell
-4,200
Closed -$217K – 635
2014
Q4 		$217K Buy
+4,200
New +$210K 0.03% 406

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Investment Management's CINF Position: Q3 2020 in Review

Quantitative Investment Management sold out of Cincinnati Financial (CINF) in Q3 2020, closing a stake of 13,450 shares — an estimated $861K sold.

Quantitative Investment Management first reported a position in CINF in Q4 2014 and held it in 9 quarters. The position peaked at $4.4M in Q4 2016. 547 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

  • Quantitative Investment Management reported no remaining Cincinnati Financial position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 13,450 Cincinnati Financial shares in Q3 2020, an estimated $861K.
  • Quantitative Investment Management first reported a position in Cincinnati Financial in Q4 2014 and held it in 9 quarters.
  • Quantitative Investment Management's Cincinnati Financial position peaked at $4.4M in Q4 2016.
  • 547 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.