BlueCrest Capital Management’s American Financial Group AFG Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-2,128	Closed	-$233K	–	217
2019 Q4	$233K	Sell	2,128 -1,455	-41%	-$156K	0.02%	303
2019 Q3	$386K	Buy	+3,583	New	+$371K	0.03%	315
2019 Q2	–	Sell	-2,862	Closed	-$275K	–	401
2019 Q1	$275K	Buy	2,862 +457	+19%	+$43.8K	0.01%	756
2018 Q4	$218K	Buy	+2,405	New	+$241K	0.01%	617
2018 Q3	–	Sell	-11,487	Closed	-$1.23M	–	1473
2018 Q2	$1.23M	Sell	11,487 -1,786	-13%	-$198K	0.03%	463
2018 Q1	$1.49M	Buy	+13,273	New	+$1.48M	0.05%	375
2017 Q4	–	Sell	-17,011	Closed	-$1.76M	–	808
2017 Q3	$1.76M	Sell	17,011 -52,822	-76%	-$5.37M	0.07%	275
2017 Q2	$6.94M	Buy	69,833 +42,851	+159%	+$4.2M	0.27%	108
2017 Q1	$2.58M	Buy	+26,982	New	+$2.47M	0.12%	208

Other funds holding AFG

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's AFG Position: Q1 2020 in Review

BlueCrest Capital Management sold out of American Financial Group (AFG) in Q1 2020, closing a stake of 2,128 shares — an estimated $233K sold.

BlueCrest Capital Management first reported a position in AFG in Q1 2017 and held it in 9 quarters. The position peaked at $6.94M in Q2 2017. 376 funds tracked by Wall St. Rank hold AFG as of Q1 2020.

BlueCrest Capital Management reported no remaining American Financial Group position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 2,128 American Financial Group shares in Q1 2020, an estimated $233K.
BlueCrest Capital Management first reported a position in American Financial Group in Q1 2017 and held it in 9 quarters.
BlueCrest Capital Management's American Financial Group position peaked at $6.94M in Q2 2017.
376 funds tracked by Wall St. Rank held American Financial Group as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.