FC
AFG icon

Full18 Capital’s American Financial Group AFG Stock Holding History

Full18 Capital’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
2021
Q4 		– Sell
-15,831
Closed -$1.99M – 101
2021
Q3 		$1.99M Sell
15,831
-42,905
-73% -$5.6M 0.8% 44
2021
Q2 		$7.33M Sell
58,736
-11,045
-16% -$1.38M 3.05% 6
2021
Q1 		$6.57M Buy
69,781
+33,522
+92% +$3.46M 3.2% 3
2020
Q4 		$3.18M Buy
+36,259
New +$2.97M 1.39% 27

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Full18 Capital's AFG Position: Q4 2021 in Review

Full18 Capital sold out of American Financial Group (AFG) in Q4 2021, closing a stake of 15,831 shares — an estimated $1.99M sold.

Full18 Capital first reported a position in AFG in Q4 2020 and held it in 4 quarters. The position peaked at $7.33M in Q2 2021. 425 funds tracked by Wall St. Rank hold AFG as of Q4 2021.

  • Full18 Capital reported no remaining American Financial Group position as of Q4 2021 after selling out during the quarter.
  • Full18 Capital sold 15,831 American Financial Group shares in Q4 2021, an estimated $1.99M.
  • Full18 Capital first reported a position in American Financial Group in Q4 2020 and held it in 4 quarters.
  • Full18 Capital's American Financial Group position peaked at $7.33M in Q2 2021.
  • 425 funds tracked by Wall St. Rank held American Financial Group as of Q4 2021.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.