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Delpha Capital Management’s American Financial Group AFG Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-255
Closed -$28K – 160
2017
Q4 		$28K Buy
+255
New +$26.8K 0.03% 596

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Delpha Capital Management's AFG Position: Q1 2018 in Review

Delpha Capital Management sold out of American Financial Group (AFG) in Q1 2018, closing a stake of 255 shares — an estimated $28K sold.

Delpha Capital Management first reported a position in AFG in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 396 funds tracked by Wall St. Rank hold AFG as of Q1 2018.

  • Delpha Capital Management reported no remaining American Financial Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 255 American Financial Group shares in Q1 2018, an estimated $28K.
  • Delpha Capital Management first reported a position in American Financial Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's American Financial Group position peaked at $28K in Q4 2017.
  • 396 funds tracked by Wall St. Rank held American Financial Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.