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

Dupont 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
2022 Q4	–	Sell	-1,911	Closed	-$235K	–	1429
2022 Q3	$235K	Sell	1,911 -1,096	-36%	-$144K	0.01%	841
2022 Q2	$417K	Buy	+3,007	New	+$423K	0.02%	780
2020 Q4	–	Sell	-14,340	Closed	-$960K	–	1295
2020 Q3	$960K	Buy	14,340 +7,286	+103%	+$469K	0.02%	532
2020 Q2	$448K	Buy	7,054 +3,421	+94%	+$220K	0.01%	827
2020 Q1	$255K	Sell	3,633 -1,072	-23%	-$103K	0.01%	934
2019 Q4	$516K	Sell	4,705 -647	-12%	-$69.2K	0.01%	829
2019 Q3	$577K	Buy	5,352 +497	+10%	+$51.5K	0.01%	719
2019 Q2	$497K	Sell	4,855 -1,800	-27%	-$181K	0.01%	787
2019 Q1	$640K	Hold	6,655	–	–	0.01%	680
2018 Q4	$602K	Buy	+6,655	New	+$668K	0.01%	673

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dupont Capital Management's AFG Position: Q4 2022 in Review

Dupont Capital Management sold out of American Financial Group (AFG) in Q4 2022, closing a stake of 1,911 shares — an estimated $235K sold.

Dupont Capital Management first reported a position in AFG in Q4 2018 and held it in 10 quarters. The position peaked at $960K in Q3 2020. 466 funds tracked by Wall St. Rank hold AFG as of Q4 2022.

Dupont Capital Management reported no remaining American Financial Group position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 1,911 American Financial Group shares in Q4 2022, an estimated $235K.
Dupont Capital Management first reported a position in American Financial Group in Q4 2018 and held it in 10 quarters.
Dupont Capital Management's American Financial Group position peaked at $960K in Q3 2020.
466 funds tracked by Wall St. Rank held American Financial Group as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.