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Aperio Group’s American Financial Group AFG Stock Holding History

Aperio Group’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
2020
Q4 		$9.42M Sell
107,519
-2,456
-2% -$201K 0.03% 586
2020
Q3 		$7.37M Buy
109,975
+1,489
+1% +$95.9K 0.02% 582
2020
Q2 		$6.88M Sell
108,486
-37,303
-26% -$2.4M 0.03% 598
2020
Q1 		$10.2M Buy
145,789
+46,422
+47% +$4.48M 0.05% 398
2019
Q4 		$10.9M Buy
99,367
+4,731
+5% +$506K 0.04% 477
2019
Q3 		$10.2M Buy
94,636
+15,411
+19% +$1.6M 0.04% 467
2019
Q2 		$8.12M Sell
79,225
-2,134
-3% -$215K 0.03% 545
2019
Q1 		$7.83M Buy
81,359
+12,156
+18% +$1.16M 0.03% 540
2018
Q4 		$6.26M Sell
69,203
-11,684
-14% -$1.17M 0.03% 556
2018
Q3 		$8.98M Buy
80,887
+4,969
+7% +$553K 0.04% 474
2018
Q2 		$8.15M Sell
75,918
-8,652
-10% -$958K 0.04% 503
2018
Q1 		$9.49M Buy
84,570
+4,926
+6% +$551K 0.05% 436
2017
Q4 		$8.64M Buy
79,644
+1,555
+2% +$163K 0.04% 466
2017
Q3 		$8.08M Sell
78,089
-3,219
-4% -$327K 0.05% 446
2017
Q2 		$8.08M Buy
81,308
+7,052
+9% +$690K 0.05% 435
2017
Q1 		$7.09M Buy
74,256
+575
+0.8% +$52.7K 0.05% 434
2016
Q4 		$6.49M Sell
73,681
-105,572
-59% -$8.47M 0.05% 420
2016
Q3 		$13.4M Buy
179,253
+6,030
+3% +$445K 0.1% 248
2016
Q2 		$12.8M Buy
173,223
+16,240
+10% +$1.15M 0.1% 239
2016
Q1 		$11M Buy
156,983
+1,771
+1% +$121K 0.09% 253
2015
Q4 		$11.2M Buy
155,212
+717
+0.5% +$51.6K 0.1% 226
2015
Q3 		$10.6M Buy
154,495
+1,372
+0.9% +$94.9K 0.11% 222
2015
Q2 		$9.96M Sell
153,123
-1,393
-0.9% -$89.9K 0.1% 242
2015
Q1 		$9.91M Buy
154,516
+59,510
+63% +$3.69M 0.11% 224
2014
Q4 		$5.77M Buy
95,006
+34,763
+58% +$2.07M 0.07% 345
2014
Q3 		$3.49M Buy
60,243
+12,871
+27% +$753K 0.05% 449
2014
Q2 		$2.82M Buy
47,372
+31,574
+200% +$1.84M 0.04% 495
2014
Q1 		$912K Buy
+15,798
New +$890K 0.01% 1049
2013
Q4 		– Sell
-10,546
Closed -$591K – 997
2013
Q3 		$570K Buy
10,546
+2,949
+39% +$154K 0.01% 1090
2013
Q2 		$372K Buy
+7,597
New +$367K 0.01% 1166

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Aperio Group's AFG Position: Q4 2020 in Review

Aperio Group reduced its American Financial Group (AFG) stake by 2.2% in Q4 2020, selling an estimated $201K and leaving 107,519 shares worth $9.42M. The position accounts for 0.03% of the portfolio, ranked #586.

Aperio Group first reported a position in AFG in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.4M in Q3 2016. 376 funds tracked by Wall St. Rank hold AFG as of Q4 2020.

  • Aperio Group held 107,519 shares of American Financial Group worth $9.42M as of Q4 2020.
  • Aperio Group sold 2,456 American Financial Group shares in Q4 2020, an estimated $201K.
  • American Financial Group made up 0.03% of Aperio Group's portfolio in Q4 2020, its #586 holding.
  • Aperio Group first reported a position in American Financial Group in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's American Financial Group position peaked at $13.4M in Q3 2016.
  • 376 funds tracked by Wall St. Rank held American Financial Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.