Caxton Associates (New York)’s American Financial Group AFG Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-1,466	Closed	-$213K	–	549
2022 Q1	$213K	Buy	+1,466	New	+$200K	0.02%	438
2020 Q3	–	Sell	-8,549	Closed	-$543K	–	298
2020 Q2	$543K	Buy	+8,549	New	+$551K	0.05%	119
2019 Q2	–	Sell	-5,719	Closed	-$550K	–	391
2019 Q1	$550K	Sell	5,719 -2,803	-33%	-$268K	0.08%	131
2018 Q4	$771K	Buy	8,522 +5,183	+155%	+$520K	0.12%	79
2018 Q3	$371K	Sell	3,339 -6,354	-66%	-$707K	0.03%	285
2018 Q2	$1.04M	Buy	+9,693	New	+$1.07M	0.05%	164
2017 Q4	–	Sell	-6,200	Closed	-$641K	–	333
2017 Q3	$641K	Sell	6,200 -800	-11%	-$81.3K	0.02%	252
2017 Q2	$696K	Buy	+7,000	New	+$685K	0.03%	223

Other funds holding AFG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

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

Caxton Associates (New York)'s AFG Position: Q2 2022 in Review

Caxton Associates (New York) sold out of American Financial Group (AFG) in Q2 2022, closing a stake of 1,466 shares — an estimated $213K sold.

Caxton Associates (New York) first reported a position in AFG in Q2 2017 and held it in 8 quarters. The position peaked at $1.04M in Q2 2018. 439 funds tracked by Wall St. Rank hold AFG as of Q2 2022.

Caxton Associates (New York) reported no remaining American Financial Group position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 1,466 American Financial Group shares in Q2 2022, an estimated $213K.
Caxton Associates (New York) first reported a position in American Financial Group in Q2 2017 and held it in 8 quarters.
Caxton Associates (New York)'s American Financial Group position peaked at $1.04M in Q2 2018.
439 funds tracked by Wall St. Rank held American Financial Group as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.