Chicago Equity Partners’s American Financial Group AFG Stock Holding History

Chicago Equity Partners’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 Q1	$1.22M	Buy	17,465 +6,925	+66%	+$668K	0.12%	246
2019 Q4	$1.16M	Hold	10,540	–	–	0.07%	412
2019 Q3	$1.14M	Buy	+10,540	New	+$1.09M	0.05%	458
2018 Q3	–	Sell	-29,080	Closed	-$3.12M	–	793
2018 Q2	$3.12M	Buy	29,080 +3,285	+13%	+$364K	0.1%	298
2018 Q1	$2.9M	Buy	25,795 +13,390	+108%	+$1.5M	0.09%	294
2017 Q4	$1.35M	Sell	12,405 -39,805	-76%	-$4.18M	0.04%	445
2017 Q3	$5.4M	Sell	52,210 -29,925	-36%	-$3.04M	0.17%	175
2017 Q2	$8.16M	Sell	82,135 -2,015	-2%	-$197K	0.22%	134
2017 Q1	$8.03M	Buy	84,150 +37,260	+79%	+$3.42M	0.23%	116
2016 Q4	$4.13M	Sell	46,890 -2,410	-5%	-$193K	0.11%	199
2016 Q3	$3.7M	Buy	+49,300	New	+$3.64M	0.1%	192
2015 Q3	–	Sell	-29,469	Closed	-$1.92M	–	562
2015 Q2	$1.92M	Sell	29,469 -17,375	-37%	-$1.12M	0.05%	210
2015 Q1	$3M	Buy	+46,844	New	+$2.9M	0.08%	182
2014 Q2	–	Sell	-16,630	Closed	-$959K	–	442
2014 Q1	$959K	Buy	+16,630	New	+$937K	0.03%	275

Other funds holding AFG

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's AFG Position: Q1 2020 in Review

Chicago Equity Partners increased its American Financial Group (AFG) stake by 66% in Q1 2020, buying an estimated $668K and bringing the position to 17,465 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #246.

Chicago Equity Partners first reported a position in AFG in Q1 2014 and has held it in 14 quarters since. The position peaked at $8.16M in Q2 2017. 376 funds tracked by Wall St. Rank hold AFG as of Q1 2020.

Chicago Equity Partners held 17,465 shares of American Financial Group worth $1.22M as of Q1 2020.
Chicago Equity Partners bought 6,925 American Financial Group shares in Q1 2020, an estimated $668K.
American Financial Group made up 0.12% of Chicago Equity Partners's portfolio in Q1 2020, its #246 holding.
Chicago Equity Partners first reported a position in American Financial Group in Q1 2014 and has held it in 14 quarters since.
Chicago Equity Partners's American Financial Group position peaked at $8.16M in Q2 2017.
376 funds tracked by Wall St. Rank held American Financial Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.