Flagship Harbor Advisors’s American Financial Group AFG Stock Holding History

Flagship Harbor Advisors’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	-67	Closed	-$4K	–	584
2020 Q3	$4K	Sell	67 -41	-38%	-$2.64K	﹤0.01%	1562
2020 Q2	$6K	Sell	108 -20	-16%	-$1.29K	﹤0.01%	1499
2020 Q1	$9K	Hold	128	–	–	﹤0.01%	1256
2019 Q4	$14K	Buy	128 +4	+3%	+$428	﹤0.01%	1214
2019 Q3	$13K	Hold	124	–	–	﹤0.01%	1214
2019 Q2	$12K	Buy	124 +2	+2%	+$201	﹤0.01%	1228
2019 Q1	$11K	Buy	122 +1	+0.8%	+$96	﹤0.01%	1258
2018 Q4	$11K	Buy	121 +2	+2%	+$201	﹤0.01%	1185
2018 Q3	$13K	Hold	119	–	–	﹤0.01%	1283
2018 Q2	$12K	Buy	+119	New	+$13.2K	﹤0.01%	1285

Other funds holding AFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Flagship Harbor Advisors's AFG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of American Financial Group (AFG) in Q4 2020, closing a stake of 67 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in AFG in Q2 2018 and held it in 10 quarters. The position peaked at $14K in Q4 2019. 376 funds tracked by Wall St. Rank hold AFG as of Q4 2020.

Flagship Harbor Advisors reported no remaining American Financial Group position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 67 American Financial Group shares in Q4 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in American Financial Group in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's American Financial Group position peaked at $14K in Q4 2019.
376 funds tracked by Wall St. Rank held American Financial Group as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.