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

Laurion 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
2020 Q3	–	Sell	-17,316	Closed	-$1.1M	–	802
2020 Q2	$1.1M	Buy	+17,316	New	+$1.12M	0.01%	404
2019 Q1	–	Sell	-4,568	Closed	-$413K	–	823
2018 Q4	$413K	Sell	4,568 -5,100	-53%	-$512K	0.01%	732
2018 Q3	$1.07M	Sell	9,668 -11,607	-55%	-$1.29M	0.01%	677
2018 Q2	$2.28M	Sell	21,275 -2,125	-9%	-$235K	0.02%	565
2018 Q1	$2.63M	Sell	23,400 -11,500	-33%	-$1.29M	0.02%	558
2017 Q4	$3.79M	Sell	34,900 -3,500	-9%	-$367K	0.02%	599
2017 Q3	$3.97M	Sell	38,400 -10,900	-22%	-$1.11M	0.02%	573
2017 Q2	$4.9M	Buy	+49,300	New	+$4.83M	0.03%	512

Other funds holding AFG

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Laurion Capital Management's AFG Position: Q3 2020 in Review

Laurion Capital Management sold out of American Financial Group (AFG) in Q3 2020, closing a stake of 17,316 shares — an estimated $1.1M sold.

Laurion Capital Management first reported a position in AFG in Q2 2017 and held it in 8 quarters. The position peaked at $4.9M in Q2 2017. 348 funds tracked by Wall St. Rank hold AFG as of Q3 2020.

Laurion Capital Management reported no remaining American Financial Group position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 17,316 American Financial Group shares in Q3 2020, an estimated $1.1M.
Laurion Capital Management first reported a position in American Financial Group in Q2 2017 and held it in 8 quarters.
Laurion Capital Management's American Financial Group position peaked at $4.9M in Q2 2017.
348 funds tracked by Wall St. Rank held American Financial Group as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.