ECM
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EMC Capital Management’s American Financial Group AFG Stock Holding History

EMC 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
2024
Q1 		– Sell
-1,879
Closed -$223K – 278
2023
Q4 		$223K Hold
1,879
– – 0.15% 126
2023
Q3 		$210K Sell
1,879
-5,521
-75% -$637K 0.15% 121
2023
Q2 		$386 Buy
7,400
+5,521
+294% +$651K 0.3% 42
2023
Q1 		$228K Hold
1,879
– – 0.19% 108
2022
Q4 		$258K Buy
1,879
+239
+15% +$32.8K 0.23% 89
2022
Q3 		$202K Hold
1,640
– – 0.19% 104
2022
Q2 		$228K Buy
1,640
+561
+52% +$78.9K 0.19% 90
2022
Q1 		$149K Buy
+1,079
New +$147K 0.11% 158

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EMC Capital Management's AFG Position: Q1 2024 in Review

EMC Capital Management sold out of American Financial Group (AFG) in Q1 2024, closing a stake of 1,879 shares — an estimated $223K sold.

EMC Capital Management first reported a position in AFG in Q1 2022 and held it in 8 quarters. The position peaked at $258K in Q4 2022. 419 funds tracked by Wall St. Rank hold AFG as of Q1 2024.

  • EMC Capital Management reported no remaining American Financial Group position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 1,879 American Financial Group shares in Q1 2024, an estimated $223K.
  • EMC Capital Management first reported a position in American Financial Group in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's American Financial Group position peaked at $258K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held American Financial Group as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.