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Marathon Asset Management (UK)’s Aflac AFL Stock Holding History

Marathon Asset Management (UK)’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-823,465
Closed -$36.6M – 105
2020
Q4 		$36.6M Sell
823,465
-31,069
-4% -$1.27M 0.51% 78
2020
Q3 		$31.1M Sell
854,534
-108,703
-11% -$3.96M 0.49% 75
2020
Q2 		$34.7M Sell
963,237
-243,090
-20% -$8.78M 0.53% 70
2020
Q1 		$41.3M Buy
1,206,327
+110,425
+10% +$5.05M 0.74% 49
2019
Q4 		$58M Sell
1,095,902
-82,684
-7% -$4.39M 0.76% 51
2019
Q3 		$61.7M Sell
1,178,586
-444,340
-27% -$23.5M 0.81% 48
2019
Q2 		$89M Sell
1,622,926
-573,131
-26% -$29.5M 1.14% 31
2019
Q1 		$110M Buy
2,196,057
+67,055
+3% +$3.23M 1.46% 25
2018
Q4 		$97M Buy
2,129,002
+133,071
+7% +$5.92M 1.43% 26
2018
Q3 		$93.9M Sell
1,995,931
-47,950
-2% -$2.19M 1.19% 31
2018
Q2 		$87.9M Buy
2,043,881
+6,520
+0.3% +$293K 1.31% 26
2018
Q1 		$89.2M Buy
2,037,361
+72,567
+4% +$3.21M 1.38% 25
2017
Q4 		$86.2M Buy
1,964,794
+32,328
+2% +$1.38M 1.33% 26
2017
Q3 		$78.6M Sell
1,932,466
-35,608
-2% -$1.43M 1.29% 27
2017
Q2 		$76.4M Buy
1,968,074
+346,344
+21% +$13M 1.32% 29
2017
Q1 		$58.7M Sell
1,621,730
-52,348
-3% -$1.86M 1.29% 33
2016
Q4 		$58.3M Sell
1,674,078
-262,270
-14% -$9.23M 1.26% 31
2016
Q3 		$69.6M Sell
1,936,348
-103,568
-5% -$3.77M 1.49% 24
2016
Q2 		$73.6M Buy
2,039,916
+37,040
+2% +$1.26M 1.56% 20
2016
Q1 		$63.2M Sell
2,002,876
-433,406
-18% -$12.9M 1.39% 23
2015
Q4 		$73M Sell
2,436,282
-59,532
-2% -$1.85M 1.65% 21
2015
Q3 		$72.5M Buy
2,495,814
+14,184
+0.6% +$429K 1.75% 20
2015
Q2 		$77.2M Sell
2,481,630
-60,366
-2% -$1.91M 1.76% 25
2015
Q1 		$81.4M Sell
2,541,996
-30,294
-1% -$924K 1.97% 21
2014
Q4 		$78.6M Buy
+2,572,290
New +$76M 1.89% 22

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Marathon Asset Management (UK)'s AFL Position: Q1 2021 in Review

Marathon Asset Management (UK) sold out of Aflac (AFL) in Q1 2021, closing a stake of 823,465 shares — an estimated $36.6M sold.

Marathon Asset Management (UK) first reported a position in AFL in Q4 2014 and held it in 25 quarters. The position peaked at $110M in Q1 2019. 1,075 funds tracked by Wall St. Rank hold AFL as of Q1 2021.

  • Marathon Asset Management (UK) reported no remaining Aflac position as of Q1 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 823,465 Aflac shares in Q1 2021, an estimated $36.6M.
  • Marathon Asset Management (UK) first reported a position in Aflac in Q4 2014 and held it in 25 quarters.
  • Marathon Asset Management (UK)'s Aflac position peaked at $110M in Q1 2019.
  • 1,075 funds tracked by Wall St. Rank held Aflac as of Q1 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2021, filed 26 Apr 2021.