Blueshift Asset Management’s American Financial Group AFG Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-5,928	Closed	-$729K	–	324
2022 Q3	$729K	Buy	+5,928	New	+$778K	0.16%	188
2022 Q2	–	Sell	-2,683	Closed	-$391K	–	654
2022 Q1	$391K	Buy	+2,683	New	+$366K	0.04%	517
2021 Q1	–	Sell	-9,303	Closed	-$815K	–	832
2020 Q4	$815K	Buy	9,303 +1,958	+27%	+$161K	0.1%	309
2020 Q3	$492K	Sell	7,345 -11,547	-61%	-$744K	0.07%	347
2020 Q2	$1.2M	Buy	+18,892	New	+$1.22M	0.19%	158
2019 Q2	–	Sell	-11,177	Closed	-$1.07M	–	686
2019 Q1	$1.07M	Buy	11,177 +4,710	+73%	+$451K	0.15%	224
2018 Q4	$585K	Buy	+6,467	New	+$649K	0.11%	315

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Blueshift Asset Management's AFG Position: Q4 2022 in Review

Blueshift Asset Management sold out of American Financial Group (AFG) in Q4 2022, closing a stake of 5,928 shares — an estimated $729K sold.

Blueshift Asset Management first reported a position in AFG in Q4 2018 and held it in 7 quarters. The position peaked at $1.2M in Q2 2020. 466 funds tracked by Wall St. Rank hold AFG as of Q4 2022.

Blueshift Asset Management reported no remaining American Financial Group position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,928 American Financial Group shares in Q4 2022, an estimated $729K.
Blueshift Asset Management first reported a position in American Financial Group in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's American Financial Group position peaked at $1.2M in Q2 2020.
466 funds tracked by Wall St. Rank held American Financial Group as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.