American Financial Group’s Medley Management Inc MDLY Stock Holding History

American Financial Group’s Portfolio MDLY Stock Details MDLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,910	Closed	-$405K	–	97
2021 Q1	$405K	Hold	57,910	–	–	0.07%	82
2020 Q4	$463K	Hold	57,910	–	–	0.06%	93
2020 Q3	$337K	Hold	57,910	–	–	0.05%	97
2020 Q2	$447K	Hold	57,910	–	–	0.06%	101
2020 Q1	$394K	Hold	57,910	–	–	0.05%	107
2019 Q4	$1.71M	Hold	57,910	–	–	0.15%	81
2019 Q3	$2.03M	Hold	57,910	–	–	0.17%	85
2019 Q2	$1.43M	Hold	57,910	–	–	0.12%	92
2019 Q1	$1.99M	Hold	57,910	–	–	0.18%	83
2018 Q4	$2.24M	Hold	57,910	–	–	0.21%	83
2018 Q3	$3.04M	Hold	57,910	–	–	0.3%	70
2018 Q2	$2.06M	Hold	57,910	–	–	0.2%	82
2018 Q1	$3.3M	Hold	57,910	–	–	0.31%	72
2017 Q4	$3.76M	Hold	57,910	–	–	0.4%	63
2017 Q3	$3.56M	Hold	57,910	–	–	0.37%	64
2017 Q2	$3.76M	Hold	57,910	–	–	0.36%	66
2017 Q1	$4.81M	Hold	57,910	–	–	0.45%	63
2016 Q4	$5.73M	Hold	57,910	–	–	0.55%	63
2016 Q3	$4.87M	Hold	57,910	–	–	0.35%	67
2016 Q2	$3.4M	Hold	57,910	–	–	0.26%	70
2016 Q1	$3.19M	Hold	57,910	–	–	0.24%	72
2015 Q4	$3.29M	Hold	57,910	–	–	0.25%	76
2015 Q3	$3.83M	Buy	57,910 +2,910	+5%	+$254K	0.28%	79
2015 Q2	$6.51M	Hold	55,000	–	–	0.53%	57
2015 Q1	$6.04M	Hold	55,000	–	–	0.48%	58
2014 Q4	$8.09M	Hold	55,000	–	–	0.63%	55
2014 Q3	$9.28M	Buy	+55,000	New	+$9.13M	0.77%	44

Other funds holding MDLY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

American Financial Group's MDLY Position: Q2 2021 in Review

American Financial Group sold out of Medley Management Inc (MDLY) in Q2 2021, closing a stake of 57,910 shares — an estimated $405K sold.

American Financial Group first reported a position in MDLY in Q3 2014 and held it in 27 quarters. The position peaked at $9.28M in Q3 2014. 9 funds tracked by Wall St. Rank hold MDLY as of Q2 2021.

American Financial Group reported no remaining Medley Management Inc position as of Q2 2021 after selling out during the quarter.
American Financial Group sold 57,910 Medley Management Inc shares in Q2 2021, an estimated $405K.
American Financial Group first reported a position in Medley Management Inc in Q3 2014 and held it in 27 quarters.
American Financial Group's Medley Management Inc position peaked at $9.28M in Q3 2014.
9 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2021.

Based on American Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.