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AlphaSimPlex Group’s Aflac AFL Stock Holding History

AlphaSimPlex Group’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,558
Closed -$1.03M – 113
2019
Q4 		$1.03M Sell
19,558
-2,125
-10% -$113K 0.39% 90
2019
Q3 		$1.13M Sell
21,683
-4,537
-17% -$240K 0.43% 87
2019
Q2 		$1.44M Sell
26,220
-7,800
-23% -$402K 0.45% 74
2019
Q1 		$1.7M Buy
+34,020
New +$1.64M 0.57% 48

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaSimPlex Group's AFL Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Aflac (AFL) in Q1 2020, closing a stake of 19,558 shares — an estimated $1.03M sold.

AlphaSimPlex Group first reported a position in AFL in Q1 2019 and held it in 4 quarters. The position peaked at $1.7M in Q1 2019. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Aflac position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 19,558 Aflac shares in Q1 2020, an estimated $1.03M.
  • AlphaSimPlex Group first reported a position in Aflac in Q1 2019 and held it in 4 quarters.
  • AlphaSimPlex Group's Aflac position peaked at $1.7M in Q1 2019.
  • 973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.