Denali Advisors’s American Financial Group AFG Stock Holding History

Denali Advisors’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	-8,700	Closed	-$552K	–	361
2020 Q2	$552K	Sell	8,700 -10,800	-55%	-$696K	0.11%	200
2020 Q1	$1.37M	Hold	19,500	–	–	0.3%	92
2019 Q4	$2.14M	Buy	+19,500	New	+$2.09M	0.3%	98
2016 Q2	–	Sell	-54,900	Closed	-$3.86M	–	283
2016 Q1	$3.86M	Sell	54,900 -5,900	-10%	-$404K	0.84%	43
2015 Q4	$4.38M	Sell	60,800 -10,200	-14%	-$735K	0.98%	37
2015 Q3	$4.89M	Hold	71,000	–	–	1.13%	33
2015 Q2	$4.62M	Hold	71,000	–	–	1%	37
2015 Q1	$4.55M	Sell	71,000 -2,000	-3%	-$124K	1.04%	36
2014 Q4	$4.43M	Sell	73,000 -3,900	-5%	-$232K	1.25%	26
2014 Q3	$4.45M	Sell	76,900 -15,900	-17%	-$930K	1.28%	25
2014 Q2	$5.53M	Sell	92,800 -200	-0.2%	-$11.7K	1.51%	21
2014 Q1	$5.37M	Hold	93,000	–	–	1.55%	18
2013 Q4	$5.37M	Buy	93,000 +2,400	+3%	+$134K	1.69%	16
2013 Q3	$4.9M	Buy	90,600 +40,400	+80%	+$2.11M	1.69%	15
2013 Q2	$2.46M	Buy	+50,200	New	+$2.42M	0.92%	39

Other funds holding AFG

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Denali Advisors's AFG Position: Q3 2020 in Review

Denali Advisors sold out of American Financial Group (AFG) in Q3 2020, closing a stake of 8,700 shares — an estimated $552K sold.

Denali Advisors first reported a position in AFG in Q2 2013 and held it in 15 quarters. The position peaked at $5.53M in Q2 2014. 348 funds tracked by Wall St. Rank hold AFG as of Q3 2020.

Denali Advisors reported no remaining American Financial Group position as of Q3 2020 after selling out during the quarter.
Denali Advisors sold 8,700 American Financial Group shares in Q3 2020, an estimated $552K.
Denali Advisors first reported a position in American Financial Group in Q2 2013 and held it in 15 quarters.
Denali Advisors's American Financial Group position peaked at $5.53M in Q2 2014.
348 funds tracked by Wall St. Rank held American Financial Group as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.