Stone Ridge Asset Management’s Cincinnati Financial CINF Stock Holding History

Stone Ridge Asset 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	-17,197	Closed	-$1.1M	–	76
2020 Q2	$1.1M	Hold	17,197	–	–	0.18%	95
2020 Q1	$1.3M	Hold	17,197	–	–	0.14%	141
2019 Q4	$1.81M	Hold	17,197	–	–	0.11%	228
2019 Q3	$2.01M	Hold	17,197	–	–	0.12%	203
2019 Q2	$1.78M	Hold	17,197	–	–	0.11%	229
2019 Q1	$1.48M	Hold	17,197	–	–	0.08%	290
2018 Q4	$1.33M	Hold	17,197	–	–	0.08%	297
2018 Q3	$1.32M	Sell	17,197 -5,881	-25%	-$438K	0.07%	336
2018 Q2	$1.54M	Sell	23,078 -31,126	-57%	-$2.21M	0.09%	254
2018 Q1	$4.03M	Sell	54,204 -8,474	-14%	-$634K	0.23%	70
2017 Q4	$4.7M	Buy	+62,678	New	+$4.67M	0.29%	44

Other funds holding CINF

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's CINF Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cincinnati Financial (CINF) in Q3 2020, closing a stake of 17,197 shares — an estimated $1.1M sold.

Stone Ridge Asset Management first reported a position in CINF in Q4 2017 and held it in 11 quarters. The position peaked at $4.7M in Q4 2017. 547 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cincinnati Financial position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,197 Cincinnati Financial shares in Q3 2020, an estimated $1.1M.
Stone Ridge Asset Management first reported a position in Cincinnati Financial in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Cincinnati Financial position peaked at $4.7M in Q4 2017.
547 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.