Interval Partners’s American Financial Group AFG Stock Holding History

Interval Partners’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
2023 Q2	–	Sell	-26,430	Closed	-$3.21M	–	259
2023 Q1	$3.21M	Buy	26,430 +8,259	+45%	+$1.09M	0.13%	164
2022 Q4	$2.49M	Sell	18,171 -31,363	-63%	-$4.3M	0.15%	139
2022 Q3	$6.09M	Buy	49,534 +15,500	+46%	+$2.03M	0.27%	111
2022 Q2	$4.72M	Buy	+34,034	New	+$4.79M	0.24%	114
2021 Q1	–	Sell	-60,563	Closed	-$5.31M	–	251
2020 Q4	$5.31M	Sell	60,563 -13,912	-19%	-$1.14M	0.22%	101
2020 Q3	$4.99M	Buy	+74,475	New	+$4.8M	0.28%	96
2019 Q2	–	Sell	-4,712	Closed	-$453K	–	190
2019 Q1	$453K	Sell	4,712 -23,548	-83%	-$2.25M	0.02%	182
2018 Q4	$2.56M	Sell	28,260 -35,160	-55%	-$3.53M	0.14%	133
2018 Q3	$7.04M	Buy	+63,420	New	+$7.06M	0.29%	103

Other funds holding AFG

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

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

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

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

AFGI4KRSP

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Interval Partners's AFG Position: Q2 2023 in Review

Interval Partners sold out of American Financial Group (AFG) in Q2 2023, closing a stake of 26,430 shares — an estimated $3.21M sold.

Interval Partners first reported a position in AFG in Q3 2018 and held it in 9 quarters. The position peaked at $7.04M in Q3 2018. 418 funds tracked by Wall St. Rank hold AFG as of Q2 2023.

Interval Partners reported no remaining American Financial Group position as of Q2 2023 after selling out during the quarter.
Interval Partners sold 26,430 American Financial Group shares in Q2 2023, an estimated $3.21M.
Interval Partners first reported a position in American Financial Group in Q3 2018 and held it in 9 quarters.
Interval Partners's American Financial Group position peaked at $7.04M in Q3 2018.
418 funds tracked by Wall St. Rank held American Financial Group as of Q2 2023.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.