Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cincinnati Financial Corp. (CINF)
← All CINF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 193,719 | 0.09 | Add 48.25% | 0.03 | $153.40–170.10 · VW $160.31i | $30,481,685 | SEC |
| 2025 Q4 | 130,669 | 0.08 | Add 70.19% | 0.03 | $155.14–174.27 · VW $164.46i | $21,340,861 | SEC |
| 2025 Q3 | 76,779 | 0.05 | Reduce 24.28% | 0.02 | $150.00–169.86 · VW $162.48i | $12,138,760 | SEC |
| 2025 Q2 | 101,403 | 0.09 | Add 52.42% | 0.03 | $143.37–157.51 · VW $151.49i | $15,100,935 | SEC |
| 2025 Q1 | 66,528 | 0.08 | Add 9.95% | <0.01 | $123.02–151.67 · VW $141.84i | $9,827,516 | SEC |
| 2024 Q4 | 60,506 | 0.08 | Add 80.73% | 0.04 | $132.25–160.03 · VW $146.70i | $8,694,712 | SEC |
| 2024 Q3 | 33,479 | 0.05 | Add 26.39% | <0.01 | $132.13–161.75 · VW $151.24i | $4,557,161 | SEC |
| 2024 Q2 | 26,488 | 0.04 | Add 4.37% | <0.01 | $111.92–137.51 · VW $128.82i | $3,128,233 | SEC |
| 2024 Q1 | 25,380 | 0.05 | Reduce 2.21% | <0.01 | $109.93–124.35 · VW $117.29i | $3,151,435 | SEC |
| 2023 Q4 | 25,953 | 0.05 | Reduce 49.93% | 0.05 | $100.31–114.47 · VW $109.59i | $2,685,097 | SEC |
| 2023 Q3 | 51,832 | 0.11 | Add 67.58% | 0.04 | $96.86–110.57 · VW $103.41i | $5,301,895 | SEC |
| 2023 Q2 | 30,930 | 0.07 | Reduce 21.66% | 0.02 | $95.01–111.73 · VW $104.18i | $3,010,108 | SEC |
| 2023 Q1 | 39,482 | 0.11 | Add 112.69% | 0.06 | $96.36–122.02 · VW $104.96i | $4,425,143 | SEC |
| 2022 Q4 | 18,563 | 0.05 | Reduce 21.41% | 0.01 | $98.83–130.66 · VW $116.73i | $1,900,666 | SEC |
| 2022 Q3 | 23,620 | 0.06 | Add 392.49% | 0.05 | $88.66–111.77 · VW $103.80i | $2,116,000 | SEC |
| 2022 Q2 | 4,796 | 0.02 | Reduce 15.29% | <0.01 | $93.41–128.58 · VW $106.32i | $571,000 | SEC |
| 2022 Q1 | 5,662 | 0.02 | Add 68.81% | <0.01 | $118.70–143.22 · VW $129.93i | $770,000 | SEC |
| 2021 Q4 | 3,354 | 0.01 | Reduce 29.52% | <0.01 | $108.88–129.17 · VW $120.28i | $382,000 | SEC |
| 2021 Q3 | 4,759 | 0.02 | Reduce 8.09% | <0.01 | $112.70–127.25 · VW $117.95i | $544,000 | SEC |
| 2021 Q2 | 5,178 | 0.03 | Reduce 81.32% | 0.10 | $112.89–125.67 · VW $120.65i | $604,000 | SEC |
| 2021 Q1 | 27,725 | 0.13 | Reduce 29.41% | 0.03 | $98.28–122.80 · VW $114.26i | $2,858,000 | SEC |
| 2020 Q4 | 39,276 | 0.11 | Reduce 22.11% | 0.03 | $77.08–102.08 · VW $92.34i | $3,432,000 | SEC |
| 2020 Q3 | 50,422 | 0.13 | Reduce 3.56% | <0.01 | $69.92–87.90 · VW $78.06i | $3,931,000 | SEC |
| 2020 Q2 | 52,284 | 0.10 | Add 38.98% | 0.03 | $58.08–85.97 · VW $74.49i | $3,348,000 | SEC |
| 2020 Q1 | 37,621 | 0.08 | Reduce 30.20% | 0.03 | $46.07–104.82 · VW $69.95i | $2,839,000 | SEC |
| 2019 Q4 | 53,898 | 0.10 | Reduce 4.11% | <0.01 | $92.11–115.53 · VW $100.29i | $5,667,000 | SEC |
| 2019 Q3 | 56,209 | 0.12 | Add 9.04% | <0.01 | $105.63–118.19 · VW $110.29i | $6,558,000 | SEC |
| 2019 Q2 | 51,551 | 0.09 | Buy | 0.09 | $98.01–113.69 · VW $108.06i | $5,344,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $83.00–100.08 · VW $93.77i | SEC | |
| 2018 Q4 | 5,433 | <0.01 | Buy | <0.01 | $71.21–87.16 · VW $81.73i | $421,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.07–77.76 · VW $74.19i | SEC | |
| 2017 Q2 | 4,665 | <0.01 | Buy | <0.01 | $69.29–81.98 · VW $76.04i | $338,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.78–61.56 · VW $57.82i | SEC | |
| 2015 Q2 | 4,054 | <0.01 | Buy | <0.01 | $49.72–56.94 · VW $53.00i | $203,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.24–49.73 · VW $48.33i | SEC | |
| 2013 Q4 | 6,841 | <0.01 | Add 3.82% | <0.01 | $44.90–53.74 · VW $48.51i | $358,000 | SEC |
| 2013 Q3 | 6,589 | 0.01 | Buy | 0.01 | $43.62–53.14 · VW $49.72i | $311,000 | SEC |
Price snapshot:
Current price$182.67
Avg. buy price$150.05
+/- since buy21.74%
52-week low$140.72
52-week high$194.81