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Hennessy Advisors Inc’s American Financial Group AFG Stock Holding History

Hennessy Advisors Inc’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
-84,200
Closed -$5.64M – 264
2020
Q3 		$5.64M Sell
84,200
-5,600
-6% -$361K 0.39% 82
2020
Q2 		$5.7M Sell
89,800
-7,400
-8% -$477K 0.4% 80
2020
Q1 		$6.81M Sell
97,200
-8,200
-8% -$791K 0.51% 61
2019
Q4 		$11.6M Buy
+105,400
New +$11.3M 0.59% 45

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

Hennessy Advisors Inc's AFG Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of American Financial Group (AFG) in Q4 2020, closing a stake of 84,200 shares — an estimated $5.64M sold.

Hennessy Advisors Inc first reported a position in AFG in Q4 2019 and held it in 4 quarters. The position peaked at $11.6M in Q4 2019. 375 funds tracked by Wall St. Rank hold AFG as of Q4 2020.

  • Hennessy Advisors Inc reported no remaining American Financial Group position as of Q4 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 84,200 American Financial Group shares in Q4 2020, an estimated $5.64M.
  • Hennessy Advisors Inc first reported a position in American Financial Group in Q4 2019 and held it in 4 quarters.
  • Hennessy Advisors Inc's American Financial Group position peaked at $11.6M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held American Financial Group as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.