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Cerebellum’s American Financial Group AFG Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,023
Closed -$111K – 388
2020
Q2 		$111K Buy
+1,023
New +$65.9K 0.08% 336
2019
Q4 		$433K Buy
+3,953
New +$423K 0.23% 305
2019
Q2 		– Sell
-3,384
Closed -$326K – 420
2019
Q1 		$326K Buy
3,384
+656
+24% +$62.8K 0.28% 199
2018
Q4 		$247K Buy
2,728
+1,068
+64% +$107K 0.17% 213
2018
Q3 		$184K Hold
1,660
– – 0.29% 150
2018
Q2 		$178K Buy
1,660
+637
+62% +$70.6K 0.3% 91
2018
Q1 		$115K Hold
1,023
– – 0.15% 350
2017
Q4 		$111K Buy
+1,023
New +$107K 0.08% 336

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerebellum's AFG Position: Q3 2020 in Review

Cerebellum sold out of American Financial Group (AFG) in Q3 2020, closing a stake of 1,023 shares — an estimated $111K sold.

Cerebellum first reported a position in AFG in Q4 2017 and held it in 8 quarters. The position peaked at $433K in Q4 2019. 348 funds tracked by Wall St. Rank hold AFG as of Q3 2020.

  • Cerebellum reported no remaining American Financial Group position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,023 American Financial Group shares in Q3 2020, an estimated $111K.
  • Cerebellum first reported a position in American Financial Group in Q4 2017 and held it in 8 quarters.
  • Cerebellum's American Financial Group position peaked at $433K in Q4 2019.
  • 348 funds tracked by Wall St. Rank held American Financial Group as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.