Dorsey Wright & Associates’s American Financial Group AFG Stock Holding History

Dorsey Wright & Associates’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
2023 Q2	–	Sell	-20,216	Closed	-$2.46M	–	284
2023 Q1	$2.46M	Buy	20,216 +589	+3%	+$77.6K	0.74%	79
2022 Q4	$2.69M	Buy	+19,627	New	+$2.69M	0.79%	59
2022 Q2	$4.95M	Sell	35,663 -752	-2%	-$106K	1.45%	15
2022 Q1	$5.3M	Buy	36,415 +19,811	+119%	+$2.7M	1.23%	19
2021 Q4	$2.28M	Buy	16,604 +13,887	+511%	+$1.91M	0.47%	95
2021 Q3	$342K	Buy	+2,717	New	+$355K	0.08%	118
2016 Q3	–	Sell	-10,293	Closed	-$761K	–	110
2016 Q2	$761K	Buy	10,293 +2,394	+30%	+$170K	0.4%	56
2016 Q1	$556K	Buy	7,899 +280	+4%	+$19.2K	0.29%	70
2015 Q4	$549K	Buy	+7,619	New	+$549K	0.28%	62

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

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

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

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Dorsey Wright & Associates's AFG Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of American Financial Group (AFG) in Q2 2023, closing a stake of 20,216 shares — an estimated $2.46M sold.

Dorsey Wright & Associates first reported a position in AFG in Q4 2015 and held it in 9 quarters. The position peaked at $5.3M in Q1 2022. 419 funds tracked by Wall St. Rank hold AFG as of Q2 2023.

Dorsey Wright & Associates reported no remaining American Financial Group position as of Q2 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 20,216 American Financial Group shares in Q2 2023, an estimated $2.46M.
Dorsey Wright & Associates first reported a position in American Financial Group in Q4 2015 and held it in 9 quarters.
Dorsey Wright & Associates's American Financial Group position peaked at $5.3M in Q1 2022.
419 funds tracked by Wall St. Rank held American Financial Group as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.