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Junto Capital Management’s American Financial Group AFG Stock Holding History

Junto Capital Management’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
2022
Q3 		– Sell
-399,453
Closed -$55.4M – 79
2022
Q2 		$55.4M Buy
399,453
+9,643
+2% +$1.36M 1.64% 24
2022
Q1 		$56.8M Buy
389,810
+88,968
+30% +$12.1M 1.56% 28
2021
Q4 		$41.3M Buy
+300,842
New +$41.4M 1.06% 40

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Junto Capital Management's AFG Position: Q3 2022 in Review

Junto Capital Management sold out of American Financial Group (AFG) in Q3 2022, closing a stake of 399,453 shares — an estimated $55.4M sold.

Junto Capital Management first reported a position in AFG in Q4 2021 and held it in 3 quarters. The position peaked at $56.8M in Q1 2022. 427 funds tracked by Wall St. Rank hold AFG as of Q3 2022.

  • Junto Capital Management reported no remaining American Financial Group position as of Q3 2022 after selling out during the quarter.
  • Junto Capital Management sold 399,453 American Financial Group shares in Q3 2022, an estimated $55.4M.
  • Junto Capital Management first reported a position in American Financial Group in Q4 2021 and held it in 3 quarters.
  • Junto Capital Management's American Financial Group position peaked at $56.8M in Q1 2022.
  • 427 funds tracked by Wall St. Rank held American Financial Group as of Q3 2022.

Based on Junto Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.