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AJO LP’s American Financial Group AFG Stock Holding History

AJO LP’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,956
Closed -$1.33M – 602
2019
Q2 		$1.33M Buy
+12,956
New +$1.3M 0.01% 453
2019
Q1 		– Sell
-34,239
Closed -$3.1M – 655
2018
Q4 		$3.1M Buy
+34,239
New +$3.43M 0.02% 390
2017
Q2 		– Sell
-480,105
Closed -$45.8M – 569
2017
Q1 		$45.8M Sell
480,105
-492
-0.1% -$45.1K 0.19% 108
2016
Q4 		$42.4M Sell
480,597
-94,777
-16% -$7.6M 0.17% 112
2016
Q3 		$43.2M Buy
575,374
+103,002
+22% +$7.6M 0.18% 115
2016
Q2 		$34.9M Sell
472,372
-22,024
-4% -$1.56M 0.16% 126
2016
Q1 		$34.8M Buy
494,396
+78,894
+19% +$5.41M 0.15% 135
2015
Q4 		$29.9M Buy
415,502
+321,514
+342% +$23.2M 0.13% 142
2015
Q3 		$6.48M Buy
93,988
+27,078
+40% +$1.87M 0.03% 274
2015
Q2 		$4.35M Buy
66,910
+6,880
+11% +$444K 0.02% 323
2015
Q1 		$3.85M Buy
60,030
+990
+2% +$61.3K 0.02% 314
2014
Q4 		$3.58M Sell
59,040
-1,150,820
-95% -$68.5M 0.02% 298
2014
Q3 		$70M Sell
1,209,860
-1,137,560
-48% -$66.6M 0.31% 95
2014
Q2 		$140M Sell
2,347,420
-1,030,420
-31% -$60M 0.6% 69
2014
Q1 		$195M Buy
3,377,840
+681,020
+25% +$38.4M 0.85% 63
2013
Q4 		$156M Buy
2,696,820
+458,520
+20% +$25.7M 0.68% 63
2013
Q3 		$121M Buy
2,238,300
+1,248,200
+126% +$65.2M 0.55% 69
2013
Q2 		$48.4M Buy
+990,100
New +$47.8M 0.23% 111

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's AFG Position: Q3 2019 in Review

AJO LP sold out of American Financial Group (AFG) in Q3 2019, closing a stake of 12,956 shares — an estimated $1.33M sold.

AJO LP first reported a position in AFG in Q2 2013 and held it in 18 quarters. The position peaked at $195M in Q1 2014. 396 funds tracked by Wall St. Rank hold AFG as of Q3 2019.

  • AJO LP reported no remaining American Financial Group position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 12,956 American Financial Group shares in Q3 2019, an estimated $1.33M.
  • AJO LP first reported a position in American Financial Group in Q2 2013 and held it in 18 quarters.
  • AJO LP's American Financial Group position peaked at $195M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held American Financial Group as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.