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HBK Investments’s American Financial Group AFG Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-9,400
Closed -$851K – 1034
2018
Q4 		$851K Buy
9,400
+2,700
+40% +$271K 0.01% 736
2018
Q3 		$743K Buy
6,700
+4,400
+191% +$490K 0.01% 824
2018
Q2 		$247K Buy
+2,300
New +$255K ﹤0.01% 933
2018
Q1 		– Sell
-3,297
Closed -$358K – 951
2017
Q4 		$358K Sell
3,297
-12,503
-79% -$1.31M ﹤0.01% 821
2017
Q3 		$1.64M Buy
15,800
+7,706
+95% +$783K 0.01% 501
2017
Q2 		$804K Buy
+8,094
New +$792K 0.01% 624
2016
Q4 		– Sell
-4,800
Closed -$360K – 711
2016
Q3 		$360K Buy
+4,800
New +$354K ﹤0.01% 695
2014
Q4 		– Sell
-8,197
Closed -$475K – 959
2014
Q3 		$475K Sell
8,197
-8,103
-50% -$474K 0.01% 738
2014
Q2 		$971K Buy
16,300
+500
+3% +$29.1K 0.02% 522
2014
Q1 		$912K Buy
15,800
+9,300
+143% +$524K 0.02% 520
2013
Q4 		$375K Buy
6,500
+1,000
+18% +$56K 0.01% 725
2013
Q3 		$297K Sell
5,500
-3,849
-41% -$201K ﹤0.01% 745
2013
Q2 		$457K Buy
+9,349
New +$451K 0.01% 594

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HBK Investments's AFG Position: Q1 2019 in Review

HBK Investments sold out of American Financial Group (AFG) in Q1 2019, closing a stake of 9,400 shares — an estimated $851K sold.

HBK Investments first reported a position in AFG in Q2 2013 and held it in 13 quarters. The position peaked at $1.64M in Q3 2017. 402 funds tracked by Wall St. Rank hold AFG as of Q1 2019.

  • HBK Investments reported no remaining American Financial Group position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 9,400 American Financial Group shares in Q1 2019, an estimated $851K.
  • HBK Investments first reported a position in American Financial Group in Q2 2013 and held it in 13 quarters.
  • HBK Investments's American Financial Group position peaked at $1.64M in Q3 2017.
  • 402 funds tracked by Wall St. Rank held American Financial Group as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.