HighVista Strategies’s American Financial Group AFG Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-1,900	Closed	-$205K	–	120
2019 Q3	$205K	Sell	1,900 -1,700	-47%	-$176K	0.14%	74
2019 Q2	$369K	Buy	+3,600	New	+$362K	0.19%	85
2018 Q2	–	Sell	-2,200	Closed	-$247K	–	145
2018 Q1	$247K	Sell	2,200 -500	-19%	-$55.9K	0.11%	139
2017 Q4	$293K	Sell	2,700 -300	-10%	-$31.5K	0.08%	177
2017 Q3	$310K	Sell	3,000 -300	-9%	-$30.5K	0.07%	191
2017 Q2	$328K	Sell	3,300 -8,400	-72%	-$822K	0.07%	184
2017 Q1	$1.12M	Buy	+11,700	New	+$1.07M	0.25%	94

Other funds holding AFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighVista Strategies's AFG Position: Q4 2019 in Review

HighVista Strategies sold out of American Financial Group (AFG) in Q4 2019, closing a stake of 1,900 shares — an estimated $205K sold.

HighVista Strategies first reported a position in AFG in Q1 2017 and held it in 7 quarters. The position peaked at $1.12M in Q1 2017. 404 funds tracked by Wall St. Rank hold AFG as of Q4 2019.

HighVista Strategies reported no remaining American Financial Group position as of Q4 2019 after selling out during the quarter.
HighVista Strategies sold 1,900 American Financial Group shares in Q4 2019, an estimated $205K.
HighVista Strategies first reported a position in American Financial Group in Q1 2017 and held it in 7 quarters.
HighVista Strategies's American Financial Group position peaked at $1.12M in Q1 2017.
404 funds tracked by Wall St. Rank held American Financial Group as of Q4 2019.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.