Optimal Asset Management’s American Financial Group AFG Stock Holding History

Optimal Asset Management’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 Q3	$251K	Buy	406,412 +1	+0%	+$131	0.03%	340
2021 Q2	$237K	Buy	+406,411	New	+$50.8M	0.03%	346
2021 Q1	–	Sell	-10,210	Closed	-$895K	–	349
2020 Q4	$895K	Sell	10,210 -3	-0%	-$246	0.13%	250
2020 Q3	$684K	Sell	10,213 -5,803	-36%	-$374K	0.1%	287
2020 Q2	$1.02M	Sell	16,016 -15,400	-49%	-$992K	0.16%	207
2020 Q1	$2.2K	Buy	31,416 +19,864	+172%	+$1.92M	0.21%	171
2019 Q4	$1.27M	Buy	+11,552	New	+$1.24M	0.19%	200

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optimal Asset Management's AFG Position: Q3 2021 in Review

Optimal Asset Management increased its American Financial Group (AFG) stake by 0% in Q3 2021, buying an estimated $131 and bringing the position to 406,412 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #340.

Optimal Asset Management first reported a position in AFG in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2019. 400 funds tracked by Wall St. Rank hold AFG as of Q3 2021.

Optimal Asset Management held 406,412 shares of American Financial Group worth $251K as of Q3 2021.
Optimal Asset Management bought 1 American Financial Group share in Q3 2021, an estimated $131.
American Financial Group made up 0.03% of Optimal Asset Management's portfolio in Q3 2021, its #340 holding.
Optimal Asset Management first reported a position in American Financial Group in Q4 2019 and has held it in 7 quarters since.
Optimal Asset Management's American Financial Group position peaked at $1.27M in Q4 2019.
400 funds tracked by Wall St. Rank held American Financial Group as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.