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Caption Management’s American Financial Group AFG Stock Holding History

Caption 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
2021
Q3 		– Sell
-5,800
Closed -$723K – 1464
2021
Q2 		$723K Buy
+5,800
New +$725K 0.01% 968

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Caption Management's AFG Position: Q3 2021 in Review

Caption Management sold out of American Financial Group (AFG) in Q3 2021, closing a stake of 5,800 shares — an estimated $723K sold.

Caption Management first reported a position in AFG in Q2 2021 and held it in 1 quarter. The position peaked at $723K in Q2 2021. 400 funds tracked by Wall St. Rank hold AFG as of Q3 2021.

  • Caption Management reported no remaining American Financial Group position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 5,800 American Financial Group shares in Q3 2021, an estimated $723K.
  • Caption Management first reported a position in American Financial Group in Q2 2021 and held it in 1 quarter.
  • Caption Management's American Financial Group position peaked at $723K in Q2 2021.
  • 400 funds tracked by Wall St. Rank held American Financial Group as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.