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LS Investment Advisors’s American Financial Group AFG Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-2,770
Closed -$316K – 177
2021
Q1 		$316K Sell
2,770
-1,103
-28% -$114K 0.02% 564
2020
Q4 		$339K Hold
3,873
– – 0.02% 568
2020
Q3 		$259K Hold
3,873
– – 0.01% 621
2020
Q2 		$246K Sell
3,873
-171
-4% -$11K 0.02% 640
2020
Q1 		$283K Sell
4,044
-1,512
-27% -$146K 0.02% 492
2019
Q4 		$609K Sell
5,556
-10
-0.2% -$1.07K 0.03% 418
2019
Q3 		$600K Buy
5,566
+131
+2% +$13.6K 0.04% 395
2019
Q2 		$557K Sell
5,435
-276
-5% -$27.8K 0.03% 428
2019
Q1 		$549K Sell
5,711
-138
-2% -$13.2K 0.03% 426
2018
Q4 		$530K Sell
5,849
-523
-8% -$52.5K 0.04% 391
2018
Q3 		$707K Sell
6,372
-549
-8% -$61.1K 0.04% 378
2018
Q2 		$743K Sell
6,921
-326
-4% -$36.1K 0.04% 352
2018
Q1 		$813K Sell
7,247
-622
-8% -$69.6K 0.05% 333
2017
Q4 		$854K Sell
7,869
-1,063
-12% -$112K 0.05% 321
2017
Q3 		$924K Sell
8,932
-554
-6% -$56.3K 0.06% 293
2017
Q2 		$943K Buy
9,486
+4,571
+93% +$448K 0.06% 283
2017
Q1 		$469K Sell
4,915
-100
-2% -$9.17K 0.03% 479
2016
Q4 		$442K Buy
5,015
+296
+6% +$23.7K 0.03% 453
2016
Q3 		$354K Buy
4,719
+434
+10% +$32K 0.03% 506
2016
Q2 		$317K Buy
4,285
+1,816
+74% +$129K 0.02% 587
2016
Q1 		$174K Buy
2,469
+116
+5% +$7.95K 0.01% 664
2015
Q4 		$170K Hold
2,353
– – 0.01% 678
2015
Q3 		$162K Sell
2,353
-33
-1% -$2.28K 0.01% 679
2015
Q2 		$155K Buy
+2,386
New +$154K 0.01% 693

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LS Investment Advisors's AFG Position: Q2 2021 in Review

LS Investment Advisors sold out of American Financial Group (AFG) in Q2 2021, closing a stake of 2,770 shares — an estimated $316K sold.

LS Investment Advisors first reported a position in AFG in Q2 2015 and held it in 24 quarters. The position peaked at $943K in Q2 2017. 388 funds tracked by Wall St. Rank hold AFG as of Q2 2021.

  • LS Investment Advisors reported no remaining American Financial Group position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,770 American Financial Group shares in Q2 2021, an estimated $316K.
  • LS Investment Advisors first reported a position in American Financial Group in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's American Financial Group position peaked at $943K in Q2 2017.
  • 388 funds tracked by Wall St. Rank held American Financial Group as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.