Crabel Capital Management’s Aflac AFL Stock Holding History

Crabel Capital Management’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,646	Closed	-$510K	–	12
2019 Q4	$510K	Buy	+9,646	New	+$512K	0.2%	61
2019 Q3	–	Sell	-7,072	Closed	-$388K	–	177
2019 Q2	$388K	Buy	7,072 +2,206	+45%	+$114K	0.22%	44
2019 Q1	$243K	Buy	+4,866	New	+$234K	0.26%	48

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Crabel Capital Management's AFL Position: Q1 2020 in Review

Crabel Capital Management sold out of Aflac (AFL) in Q1 2020, closing a stake of 9,646 shares — an estimated $510K sold.

Crabel Capital Management first reported a position in AFL in Q1 2019 and held it in 3 quarters. The position peaked at $510K in Q4 2019. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

Crabel Capital Management reported no remaining Aflac position as of Q1 2020 after selling out during the quarter.
Crabel Capital Management sold 9,646 Aflac shares in Q1 2020, an estimated $510K.
Crabel Capital Management first reported a position in Aflac in Q1 2019 and held it in 3 quarters.
Crabel Capital Management's Aflac position peaked at $510K in Q4 2019.
973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.