Capstone Investment Advisors
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Capstone Investment Advisors’s American Financial Group AFG Stock Holding History

Capstone Investment Advisors’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
2023
Q3 		– Sell
-1,796
Closed -$213K – 2087
2023
Q2 		$213K Buy
+1,796
New +$212K ﹤0.01% 1523
2017
Q4 		– Sell
-1,950
Closed -$201K – 484
2017
Q3 		$201K Sell
1,950
-30,701
-94% -$3.12M 0.01% 477
2017
Q2 		$3.24M Buy
+32,651
New +$3.2M 0.09% 194
2017
Q1 		– Sell
-4,100
Closed -$361K – 846
2016
Q4 		$361K Buy
+4,100
New +$329K 0.01% 678

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors's AFG Position: Q3 2023 in Review

Capstone Investment Advisors sold out of American Financial Group (AFG) in Q3 2023, closing a stake of 1,796 shares — an estimated $213K sold.

Capstone Investment Advisors first reported a position in AFG in Q4 2016 and held it in 4 quarters. The position peaked at $3.24M in Q2 2017. 393 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

  • Capstone Investment Advisors reported no remaining American Financial Group position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,796 American Financial Group shares in Q3 2023, an estimated $213K.
  • Capstone Investment Advisors first reported a position in American Financial Group in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's American Financial Group position peaked at $3.24M in Q2 2017.
  • 393 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.