AlphaCrest Capital Management’s American Financial Group AFG Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-1,916	Closed	-$236K	–	29
2022 Q3	$236K	Sell	1,916 -1,044	-35%	-$137K	0.01%	1204
2022 Q2	$411K	Buy	2,960 +1,138	+62%	+$160K	0.02%	1017
2022 Q1	$265K	Sell	1,822 -1,578	-46%	-$215K	0.01%	1141
2021 Q4	$467K	Sell	3,400 -4,384	-56%	-$603K	0.02%	1124
2021 Q3	$979K	Sell	7,784 -75	-1%	-$9.79K	0.05%	628
2021 Q2	$980K	Buy	+7,859	New	+$982K	0.04%	672
2021 Q1	–	Sell	-2,343	Closed	-$205K	–	1167
2020 Q4	$205K	Sell	2,343 -2,316	-50%	-$190K	0.02%	1076
2020 Q3	$312K	Buy	4,659 +650	+16%	+$41.9K	0.03%	835
2020 Q2	$254K	Buy	+4,009	New	+$258K	0.04%	711
2020 Q1	–	Sell	-5,718	Closed	-$627K	–	1000
2019 Q4	$627K	Sell	5,718 -1,992	-26%	-$213K	0.05%	631
2019 Q3	$832K	Buy	7,710 +4,095	+113%	+$424K	0.05%	671
2019 Q2	$370K	Sell	3,615 -14,973	-81%	-$1.51M	0.03%	796
2019 Q1	$1.79M	Buy	+18,588	New	+$1.78M	0.27%	59

Other funds holding AFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AlphaCrest Capital Management's AFG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of American Financial Group (AFG) in Q4 2022, closing a stake of 1,916 shares — an estimated $236K sold.

AlphaCrest Capital Management first reported a position in AFG in Q1 2019 and held it in 13 quarters. The position peaked at $1.79M in Q1 2019. 467 funds tracked by Wall St. Rank hold AFG as of Q4 2022.

AlphaCrest Capital Management reported no remaining American Financial Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,916 American Financial Group shares in Q4 2022, an estimated $236K.
AlphaCrest Capital Management first reported a position in American Financial Group in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's American Financial Group position peaked at $1.79M in Q1 2019.
467 funds tracked by Wall St. Rank held American Financial Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.