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NumerixS Investment Technologies’s American Financial Group AFG Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,200
Closed -$203K – 25
2020
Q2 		$203K Hold
3,200
– – 0.06% 373
2020
Q1 		$224K Buy
3,200
+1,200
+60% +$116K 0.11% 217
2019
Q4 		$219K Sell
2,000
-600
-23% -$64.2K 0.04% 456
2019
Q3 		$280K Buy
2,600
+1,000
+63% +$104K 0.07% 282
2019
Q2 		$164K Buy
1,600
+400
+33% +$40.2K 0.05% 463
2019
Q1 		$114K Sell
1,200
-5,100
-81% -$488K 0.02% 826
2018
Q4 		$563K Buy
6,300
+1,800
+40% +$181K 0.18% 122
2018
Q3 		$495K Buy
4,500
+1,200
+36% +$134K 0.09% 307
2018
Q2 		$350K Buy
3,300
+1,600
+94% +$177K 0.08% 355
2018
Q1 		$191K Buy
+1,700
New +$190K 0.05% 418
2017
Q2 		– Sell
-894
Closed -$85K – 1100
2017
Q1 		$85K Sell
894
-2,000
-69% -$183K 0.01% 927
2016
Q4 		$255K Buy
+2,894
New +$232K 0.03% 595
2016
Q3 		– Sell
-8,413
Closed -$622K – 1090
2016
Q2 		$622K Buy
8,413
+1,100
+15% +$77.9K 0.09% 330
2016
Q1 		$515K Buy
7,313
+2,910
+66% +$199K 0.06% 446
2015
Q4 		$317K Sell
4,403
-3,997
-48% -$288K 0.04% 566
2015
Q3 		$579K Buy
+8,400
New +$581K 0.07% 342
2015
Q2 		– Sell
-5,810
Closed -$373K – 616
2015
Q1 		$373K Buy
+5,810
New +$360K 0.07% 394

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NumerixS Investment Technologies's AFG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of American Financial Group (AFG) in Q3 2020, closing a stake of 3,200 shares — an estimated $203K sold.

NumerixS Investment Technologies first reported a position in AFG in Q1 2015 and held it in 17 quarters. The position peaked at $622K in Q2 2016. 348 funds tracked by Wall St. Rank hold AFG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining American Financial Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,200 American Financial Group shares in Q3 2020, an estimated $203K.
  • NumerixS Investment Technologies first reported a position in American Financial Group in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's American Financial Group position peaked at $622K in Q2 2016.
  • 348 funds tracked by Wall St. Rank held American Financial Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.