QVT
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Quantitative Value Technologies’s Cincinnati Financial CINF Stock Holding History

Quantitative Value 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
2021
Q2 		$345K Sell
2,961
-363
-11% -$41.9K 0.57% 85
2021
Q1 		$343K Buy
+3,324
New +$319K 0.74% 74

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quantitative Value Technologies's CINF Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Cincinnati Financial (CINF) stake by 11% in Q2 2021, selling an estimated $41.9K and leaving 2,961 shares worth $345K. The position accounts for 0.57% of the portfolio, ranked #85.

Quantitative Value Technologies first reported a position in CINF in Q1 2021 and has held it in 2 quarters since. 632 funds tracked by Wall St. Rank hold CINF as of Q2 2021.

  • Quantitative Value Technologies held 2,961 shares of Cincinnati Financial worth $345K as of Q2 2021.
  • Quantitative Value Technologies sold 363 Cincinnati Financial shares in Q2 2021, an estimated $41.9K.
  • Cincinnati Financial made up 0.57% of Quantitative Value Technologies's portfolio in Q2 2021, its #85 holding.
  • Quantitative Value Technologies first reported a position in Cincinnati Financial in Q1 2021 and has held it in 2 quarters since.
  • 632 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.