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Invictus RG’s American Financial Group AFG Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-3,644
Closed -$409K – 193
2018
Q1 		$409K Buy
+3,644
New +$408K 0.27% 66
2017
Q4 		– Sell
-2,362
Closed -$244K – 240
2017
Q3 		$244K Sell
2,362
-1,258
-35% -$128K 0.22% 205
2017
Q2 		$360K Sell
3,620
-3,412
-49% -$334K 0.26% 141
2017
Q1 		$671K Buy
+7,032
New +$645K 0.45% 16

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
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invictus RG's AFG Position: Q2 2018 in Review

Invictus RG sold out of American Financial Group (AFG) in Q2 2018, closing a stake of 3,644 shares — an estimated $409K sold.

Invictus RG first reported a position in AFG in Q1 2017 and held it in 4 quarters. The position peaked at $671K in Q1 2017. 390 funds tracked by Wall St. Rank hold AFG as of Q2 2018.

  • Invictus RG reported no remaining American Financial Group position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 3,644 American Financial Group shares in Q2 2018, an estimated $409K.
  • Invictus RG first reported a position in American Financial Group in Q1 2017 and held it in 4 quarters.
  • Invictus RG's American Financial Group position peaked at $671K in Q1 2017.
  • 390 funds tracked by Wall St. Rank held American Financial Group as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.