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

Lomas 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 Q4	$95.7M	Buy	1,092,330 +460,509	+73%	+$37.8M	9.18%	2
2020 Q3	$42.3M	Buy	631,821 +101,162	+19%	+$6.52M	6.92%	4
2020 Q2	$33.7M	Sell	530,659 -413,362	-44%	-$26.6M	7.15%	8
2020 Q1	$66.2M	Buy	944,021 +90,659	+11%	+$8.75M	6.6%	5
2019 Q4	$93.6M	Buy	853,362 +95,267	+13%	+$10.2M	9.22%	2
2019 Q3	$81.8M	Buy	758,095 +53,037	+8%	+$5.49M	8.46%	1
2019 Q2	$72.2M	Buy	705,058 +564,329	+401%	+$56.8M	7.77%	1
2019 Q1	$13.5M	Buy	+140,729	New	+$13.5M	1.45%	24

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Lomas Capital Management's AFG Position: Q4 2020 in Review

Lomas Capital Management increased its American Financial Group (AFG) stake by 73% in Q4 2020, buying an estimated $37.8M and bringing the position to 1,092,330 shares worth $95.7M. The position accounts for 9.18% of the portfolio, ranked #2.

Lomas Capital Management first reported a position in AFG in Q1 2019 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold AFG as of Q4 2020.

Lomas Capital Management held 1,092,330 shares of American Financial Group worth $95.7M as of Q4 2020.
Lomas Capital Management bought 460,509 American Financial Group shares in Q4 2020, an estimated $37.8M.
American Financial Group made up 9.18% of Lomas Capital Management's portfolio in Q4 2020, its #2 holding.
Lomas Capital Management first reported a position in American Financial Group in Q1 2019 and has held it in 8 quarters since.
375 funds tracked by Wall St. Rank held American Financial Group as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.