Ceredex Value Advisors’s American International AIG Stock Holding History

Ceredex Value Advisors’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,635,271	Closed	-$173M	–	129
2021 Q2	$173M	Buy	+3,635,271	New	+$180M	1.94%	11
2020 Q3	–	Sell	-972,718	Closed	-$30.3M	–	123
2020 Q2	$30.3M	Sell	972,718 -338,102	-26%	-$9.49M	0.45%	80
2020 Q1	$31.8M	Buy	+1,310,820	New	+$56.2M	0.54%	68
2019 Q4	–	Sell	-491,113	Closed	-$27.4M	–	158
2019 Q3	$27.4M	Sell	491,113 -1,013,092	-67%	-$56M	0.32%	93
2019 Q2	$80.1M	Sell	1,504,205 -2,309,474	-61%	-$115M	0.97%	32
2019 Q1	$164M	Buy	3,813,679 +204,363	+6%	+$8.74M	2.02%	6
2018 Q4	$142M	Buy	3,609,316 +1,776,783	+97%	+$77.6M	1.91%	6
2018 Q3	$97.6M	Buy	1,832,533 +681,202	+59%	+$36.6M	1.1%	23
2018 Q2	$61M	Buy	+1,151,331	New	+$62.3M	0.7%	61

Other funds holding AIG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ceredex Value Advisors's AIG Position: Q3 2021 in Review

Ceredex Value Advisors sold out of American International (AIG) in Q3 2021, closing a stake of 3,635,271 shares — an estimated $173M sold.

Ceredex Value Advisors first reported a position in AIG in Q2 2018 and held it in 9 quarters. The position peaked at $173M in Q2 2021. 799 funds tracked by Wall St. Rank hold AIG as of Q3 2021.

Ceredex Value Advisors reported no remaining American International position as of Q3 2021 after selling out during the quarter.
Ceredex Value Advisors sold 3,635,271 American International shares in Q3 2021, an estimated $173M.
Ceredex Value Advisors first reported a position in American International in Q2 2018 and held it in 9 quarters.
Ceredex Value Advisors's American International position peaked at $173M in Q2 2021.
799 funds tracked by Wall St. Rank held American International as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.