FQ
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First Quadrant’s American Financial Group AFG Stock Holding History

First Quadrant’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
Q4 		– Sell
-202
Closed -$14K – 579
2020
Q3 		$14K Sell
202
-3,313
-94% -$213K ﹤0.01% 595
2020
Q2 		$223K Sell
3,515
-15,241
-81% -$982K 0.03% 410
2020
Q1 		$1.31M Sell
18,756
-40,116
-68% -$3.87M 0.19% 133
2019
Q4 		$6.46M Buy
58,872
+408
+0.7% +$43.7K 0.54% 36
2019
Q3 		$6.3M Buy
58,464
+39,994
+217% +$4.14M 0.59% 29
2019
Q2 		$1.89M Buy
18,470
+18,435
+52,671% +$1.85M 0.13% 200
2019
Q1 		$3K Hold
35
– – ﹤0.01% 701
2018
Q4 		$3K Sell
35
-149,644
-100% -$15M ﹤0.01% 797
2018
Q3 		$16.6M Sell
149,679
-60,942
-29% -$6.78M 0.37% 105
2018
Q2 		$22.6M Buy
210,621
+7,822
+4% +$866K 0.42% 80
2018
Q1 		$22.8M Sell
202,799
-8,713
-4% -$974K 0.44% 73
2017
Q4 		$23M Hold
211,512
– – 0.43% 73
2017
Q3 		$21.9M Sell
211,512
-5,967
-3% -$607K 0.42% 67
2017
Q2 		$21.6M Sell
217,479
-2
-0% -$196 0.43% 68
2017
Q1 		$20.8M Buy
217,481
+10,728
+5% +$983K 0.41% 84
2016
Q4 		$18.2M Sell
206,753
-1,200
-0.6% -$96.3K 0.37% 92
2016
Q3 		$15.6M Buy
207,953
+26,853
+15% +$1.98M 0.33% 100
2016
Q2 		$13.4M Buy
181,100
+111,600
+161% +$7.91M 0.3% 116
2016
Q1 		$4.89M Sell
69,500
-100,500
-59% -$6.89M 0.11% 205
2015
Q4 		$12.3M Hold
170,000
– – 0.27% 113
2015
Q3 		$11.7M Buy
170,000
+81,200
+91% +$5.62M 0.26% 118
2015
Q2 		$5.78M Hold
88,800
– – 0.12% 187
2015
Q1 		$5.7M Hold
88,800
– – 0.12% 185
2014
Q4 		$5.39M Hold
88,800
– – 0.11% 189
2014
Q3 		$5.14M Hold
88,800
– – 0.12% 183
2014
Q2 		$5.29M Hold
88,800
– – 0.12% 187
2014
Q1 		$5.13M Hold
88,800
– – 0.12% 192
2013
Q4 		$5.13M Sell
88,800
-1,900
-2% -$106K 0.12% 193
2013
Q3 		$4.9M Hold
90,700
– – 0.12% 192
2013
Q2 		$4.44M Buy
+90,700
New +$4.38M 0.12% 205

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

First Quadrant's AFG Position: Q4 2020 in Review

First Quadrant sold out of American Financial Group (AFG) in Q4 2020, closing a stake of 202 shares — an estimated $14K sold.

First Quadrant first reported a position in AFG in Q2 2013 and held it in 30 quarters. The position peaked at $23M in Q4 2017. 375 funds tracked by Wall St. Rank hold AFG as of Q4 2020.

  • First Quadrant reported no remaining American Financial Group position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 202 American Financial Group shares in Q4 2020, an estimated $14K.
  • First Quadrant first reported a position in American Financial Group in Q2 2013 and held it in 30 quarters.
  • First Quadrant's American Financial Group position peaked at $23M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held American Financial Group as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.