American Financial Group’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,742	Closed	-$1M	–	108
2020 Q4	$1M	Sell	30,742 -70,000	-69%	-$1.95M	0.13%	79
2020 Q3	$2.44M	Hold	100,742	–	–	0.34%	57
2020 Q2	$3.37M	Hold	100,742	–	–	0.45%	58
2020 Q1	$1.56M	Hold	100,742	–	–	0.19%	82
2019 Q4	$2.19M	Hold	100,742	–	–	0.19%	76
2019 Q3	$2.37M	Hold	100,742	–	–	0.19%	79
2019 Q2	$2.38M	Hold	100,742	–	–	0.19%	83
2019 Q1	$2.47M	Hold	100,742	–	–	0.22%	78
2018 Q4	$2.66M	Hold	100,742	–	–	0.25%	81
2018 Q3	$6.17M	Hold	100,742	–	–	0.61%	51
2018 Q2	$5.89M	Hold	100,742	–	–	0.56%	58
2018 Q1	$5.3M	Hold	100,742	–	–	0.5%	61
2017 Q4	$5.99M	Hold	100,742	–	–	0.64%	51
2017 Q3	$5.32M	Hold	100,742	–	–	0.55%	57
2017 Q2	$5.92M	Hold	100,742	–	–	0.57%	56
2017 Q1	$6.25M	Hold	100,742	–	–	0.58%	58
2016 Q4	$5.97M	Hold	100,742	–	–	0.57%	61
2016 Q3	$5.49M	Hold	100,742	–	–	0.39%	65
2016 Q2	$4.33M	Hold	100,742	–	–	0.33%	67
2016 Q1	$3.85M	Hold	100,742	–	–	0.29%	68
2015 Q4	$5.33M	Buy	+100,742	New	+$6.61M	0.41%	68

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Financial Group's VATE Position: Q1 2021 in Review

American Financial Group sold out of INNOVATE Corp (VATE) in Q1 2021, closing a stake of 30,742 shares — an estimated $1M sold.

American Financial Group first reported a position in VATE in Q4 2015 and held it in 21 quarters. The position peaked at $6.25M in Q1 2017. 92 funds tracked by Wall St. Rank hold VATE as of Q1 2021.

American Financial Group reported no remaining INNOVATE Corp position as of Q1 2021 after selling out during the quarter.
American Financial Group sold 30,742 INNOVATE Corp shares in Q1 2021, an estimated $1M.
American Financial Group first reported a position in INNOVATE Corp in Q4 2015 and held it in 21 quarters.
American Financial Group's INNOVATE Corp position peaked at $6.25M in Q1 2017.
92 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2021.

Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.