Nicholas Investment Partners’s American Financial Group AFG Stock Holding History

Nicholas Investment Partners’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
2022 Q3	–	Sell	-57,856	Closed	-$8.03M	–	176
2022 Q2	$8.03M	Buy	57,856 +8,931	+18%	+$1.26M	0.76%	44
2022 Q1	$7.12M	Buy	48,925 +8,272	+20%	+$1.13M	0.51%	70
2021 Q4	$5.58M	Buy	40,653 +9,283	+30%	+$1.28M	0.35%	103
2021 Q3	$3.95M	Sell	31,370 -27,977	-47%	-$3.65M	0.29%	117
2021 Q2	$7.4M	Hold	59,347	–	–	0.46%	79
2021 Q1	$6.77M	Buy	+59,347	New	+$6.13M	0.47%	71

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's AFG Position: Q3 2022 in Review

Nicholas Investment Partners sold out of American Financial Group (AFG) in Q3 2022, closing a stake of 57,856 shares — an estimated $8.03M sold.

Nicholas Investment Partners first reported a position in AFG in Q1 2021 and held it in 6 quarters. The position peaked at $8.03M in Q2 2022. 427 funds tracked by Wall St. Rank hold AFG as of Q3 2022.

Nicholas Investment Partners reported no remaining American Financial Group position as of Q3 2022 after selling out during the quarter.
Nicholas Investment Partners sold 57,856 American Financial Group shares in Q3 2022, an estimated $8.03M.
Nicholas Investment Partners first reported a position in American Financial Group in Q1 2021 and held it in 6 quarters.
Nicholas Investment Partners's American Financial Group position peaked at $8.03M in Q2 2022.
427 funds tracked by Wall St. Rank held American Financial Group as of Q3 2022.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.