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Paragon Capital Management (Colorado)’s American Financial Group AFG Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-1,677
Closed -$244K – 160
2022
Q1 		$244K Buy
1,677
+51
+3% +$6.96K 0.05% 127
2021
Q4 		$223K Sell
1,626
-19
-1% -$2.61K 0.04% 152
2021
Q3 		$207K Buy
+1,645
New +$215K 0.04% 157

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AFG Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of American Financial Group (AFG) in Q2 2022, closing a stake of 1,677 shares — an estimated $244K sold.

Paragon Capital Management (Colorado) first reported a position in AFG in Q3 2021 and held it in 3 quarters. The position peaked at $244K in Q1 2022. 440 funds tracked by Wall St. Rank hold AFG as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining American Financial Group position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,677 American Financial Group shares in Q2 2022, an estimated $244K.
  • Paragon Capital Management (Colorado) first reported a position in American Financial Group in Q3 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s American Financial Group position peaked at $244K in Q1 2022.
  • 440 funds tracked by Wall St. Rank held American Financial Group as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.