AGA
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Altrinsic Global Advisors’s American Financial Group AFG Stock Holding History

Altrinsic Global Advisors’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
2021
Q3 		– Sell
-128,542
Closed -$16M – 81
2021
Q2 		$16M Sell
128,542
-115,703
-47% -$14.5M 0.49% 42
2021
Q1 		$27.9M Buy
+244,245
New +$25.2M 0.88% 33

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Altrinsic Global Advisors's AFG Position: Q3 2021 in Review

Altrinsic Global Advisors sold out of American Financial Group (AFG) in Q3 2021, closing a stake of 128,542 shares — an estimated $16M sold.

Altrinsic Global Advisors first reported a position in AFG in Q1 2021 and held it in 2 quarters. The position peaked at $27.9M in Q1 2021. 400 funds tracked by Wall St. Rank hold AFG as of Q3 2021.

  • Altrinsic Global Advisors reported no remaining American Financial Group position as of Q3 2021 after selling out during the quarter.
  • Altrinsic Global Advisors sold 128,542 American Financial Group shares in Q3 2021, an estimated $16M.
  • Altrinsic Global Advisors first reported a position in American Financial Group in Q1 2021 and held it in 2 quarters.
  • Altrinsic Global Advisors's American Financial Group position peaked at $27.9M in Q1 2021.
  • 400 funds tracked by Wall St. Rank held American Financial Group as of Q3 2021.

Based on Altrinsic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.