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

FJ 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
2023 Q3	–	Sell	-3,607	Closed	-$428K	–	110
2023 Q2	$428K	Sell	3,607 -2,623	-42%	-$309K	0.05%	97
2023 Q1	$757K	Buy	6,230 +696	+13%	+$91.7K	0.09%	80
2022 Q4	$760K	Sell	5,534 -3,466	-39%	-$475K	0.09%	67
2022 Q3	$1.1M	Sell	9,000 -3,000	-25%	-$394K	0.13%	63
2022 Q2	$1.64M	Sell	12,000 -7,488	-38%	-$1.05M	0.16%	62
2022 Q1	$2.84M	Buy	19,488 +8,488	+77%	+$1.16M	0.24%	59
2021 Q4	$1.57M	Buy	+11,000	New	+$1.51M	0.13%	69
2021 Q2	–	Sell	-15,200	Closed	-$1.74M	–	100
2021 Q1	$1.74M	Buy	+15,200	New	+$1.57M	0.14%	70
2020 Q4	–	Sell	-21,000	Closed	-$1.42M	–	87
2020 Q3	$1.42M	Buy	+21,000	New	+$1.35M	0.22%	65

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FJ Capital Management's AFG Position: Q3 2023 in Review

FJ Capital Management sold out of American Financial Group (AFG) in Q3 2023, closing a stake of 3,607 shares — an estimated $428K sold.

FJ Capital Management first reported a position in AFG in Q3 2020 and held it in 9 quarters. The position peaked at $2.84M in Q1 2022. 393 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

FJ Capital Management reported no remaining American Financial Group position as of Q3 2023 after selling out during the quarter.
FJ Capital Management sold 3,607 American Financial Group shares in Q3 2023, an estimated $428K.
FJ Capital Management first reported a position in American Financial Group in Q3 2020 and held it in 9 quarters.
FJ Capital Management's American Financial Group position peaked at $2.84M in Q1 2022.
393 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on FJ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.