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Weld Capital Management’s Cincinnati Financial CINF Stock Holding History

Weld Capital 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
-12,930
Closed -$828K – 504
2020
Q2 		$828K Buy
+12,930
New +$854K 0.32% 103

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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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's CINF Position: Q3 2020 in Review

Weld Capital Management sold out of Cincinnati Financial (CINF) in Q3 2020, closing a stake of 12,930 shares — an estimated $828K sold.

Weld Capital Management first reported a position in CINF in Q2 2020 and held it in 1 quarter. The position peaked at $828K in Q2 2020. 547 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

  • Weld Capital Management reported no remaining Cincinnati Financial position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 12,930 Cincinnati Financial shares in Q3 2020, an estimated $828K.
  • Weld Capital Management first reported a position in Cincinnati Financial in Q2 2020 and held it in 1 quarter.
  • Weld Capital Management's Cincinnati Financial position peaked at $828K in Q2 2020.
  • 547 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.