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Machina Capital’s American Financial Group AFG Stock Holding History

Machina Capital’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
2023
Q2 		– Sell
-210
Closed -$25.5K – 256
2023
Q1 		$25.5K Buy
+210
New +$27.7K 0.02% 372
2019
Q3 		– Sell
-2,149
Closed -$219K – 308
2019
Q2 		$219K Buy
2,149
+266
+14% +$26.8K 0.08% 253
2019
Q1 		$181K Buy
+1,883
New +$180K 0.07% 240

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Machina Capital's AFG Position: Q2 2023 in Review

Machina Capital sold out of American Financial Group (AFG) in Q2 2023, closing a stake of 210 shares — an estimated $25.5K sold.

Machina Capital first reported a position in AFG in Q1 2019 and held it in 3 quarters. The position peaked at $219K in Q2 2019. 419 funds tracked by Wall St. Rank hold AFG as of Q2 2023.

  • Machina Capital reported no remaining American Financial Group position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 210 American Financial Group shares in Q2 2023, an estimated $25.5K.
  • Machina Capital first reported a position in American Financial Group in Q1 2019 and held it in 3 quarters.
  • Machina Capital's American Financial Group position peaked at $219K in Q2 2019.
  • 419 funds tracked by Wall St. Rank held American Financial Group as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.