Marshall Wace North America’s American Financial Group AFG Stock Holding History

Marshall Wace North America’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	-1,754	Closed	-$200K	–	1415
2021 Q1	$200K	Sell	1,754 -3,136	-64%	-$324K	﹤0.01%	1410
2020 Q4	$428K	Buy	+4,890	New	+$401K	﹤0.01%	1114
2020 Q3	–	Sell	-109,396	Closed	-$6.94M	–	1177
2020 Q2	$6.94M	Buy	109,396 +105,849	+2,984%	+$6.82M	0.05%	321
2020 Q1	$249K	Buy	+3,547	New	+$342K	﹤0.01%	871
2019 Q1	–	Sell	-9,434	Closed	-$854K	–	1521
2018 Q4	$854K	Buy	+9,434	New	+$946K	0.01%	652
2018 Q2	–	Sell	-42,820	Closed	-$4.81M	–	1349
2018 Q1	$4.81M	Buy	+42,820	New	+$4.79M	0.02%	578
2013 Q4	–	Sell	-8,200	Closed	-$443K	–	681
2013 Q3	$443K	Buy	+8,200	New	+$429K	0.01%	463

Other funds holding AFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Marshall Wace North America's AFG Position: Q2 2021 in Review

Marshall Wace North America sold out of American Financial Group (AFG) in Q2 2021, closing a stake of 1,754 shares — an estimated $200K sold.

Marshall Wace North America first reported a position in AFG in Q3 2013 and held it in 7 quarters. The position peaked at $6.94M in Q2 2020. 390 funds tracked by Wall St. Rank hold AFG as of Q2 2021.

Marshall Wace North America reported no remaining American Financial Group position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 1,754 American Financial Group shares in Q2 2021, an estimated $200K.
Marshall Wace North America first reported a position in American Financial Group in Q3 2013 and held it in 7 quarters.
Marshall Wace North America's American Financial Group position peaked at $6.94M in Q2 2020.
390 funds tracked by Wall St. Rank held American Financial Group as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.