Shellback Capital’s Chubb CB Stock Holding History

Shellback Capital’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,000	Closed	-$15.4M	–	89
2022 Q4	$15.4M	Buy	+70,000	New	+$14.6M	2.77%	11

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's CB Position: Q1 2023 in Review

Shellback Capital sold out of Chubb (CB) in Q1 2023, closing a stake of 70,000 shares — an estimated $15.4M sold.

Shellback Capital first reported a position in CB in Q4 2022 and held it in 1 quarter. The position peaked at $15.4M in Q4 2022. 1,465 funds tracked by Wall St. Rank hold CB as of Q1 2023.

Shellback Capital reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
Shellback Capital sold 70,000 Chubb shares in Q1 2023, an estimated $15.4M.
Shellback Capital first reported a position in Chubb in Q4 2022 and held it in 1 quarter.
Shellback Capital's Chubb position peaked at $15.4M in Q4 2022.
1,465 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Shellback Capital's 13F filing for Q1 2023, filed 15 May 2023.