PDT Partners’s American Financial Group AFG Stock Holding History

PDT 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
2023 Q3	–	Sell	-4,517	Closed	-$536K	–	575
2023 Q2	$536K	Sell	4,517 -8,264	-65%	-$974K	0.07%	369
2023 Q1	$1.55M	Buy	12,781 +928	+8%	+$122K	0.21%	173
2022 Q4	$1.63M	Buy	+11,853	New	+$1.62M	0.26%	123
2015 Q4	–	Sell	-21,936	Closed	-$1.51M	–	406
2015 Q3	$1.51M	Buy	21,936 +16,395	+296%	+$1.13M	0.03%	571
2015 Q2	$360K	Buy	5,541 +2,266	+69%	+$146K	0.01%	1078
2015 Q1	$210K	Sell	3,275 -45,014	-93%	-$2.79M	0.01%	1260
2014 Q4	$2.93M	Sell	48,289 -26,306	-35%	-$1.57M	0.28%	78
2014 Q3	$4.32M	Buy	74,595 +39,050	+110%	+$2.29M	0.11%	234
2014 Q2	$2.12M	Buy	+35,545	New	+$2.07M	0.06%	419
2013 Q4	–	Sell	-4,451	Closed	-$241K	–	629
2013 Q3	$241K	Sell	4,451 -40,493	-90%	-$2.12M	0.01%	1340
2013 Q2	$2.2M	Buy	+44,944	New	+$2.17M	0.05%	508

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

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

PDT Partners's AFG Position: Q3 2023 in Review

PDT Partners sold out of American Financial Group (AFG) in Q3 2023, closing a stake of 4,517 shares — an estimated $536K sold.

PDT Partners first reported a position in AFG in Q2 2013 and held it in 11 quarters. The position peaked at $4.32M in Q3 2014. 393 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

PDT Partners reported no remaining American Financial Group position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 4,517 American Financial Group shares in Q3 2023, an estimated $536K.
PDT Partners first reported a position in American Financial Group in Q2 2013 and held it in 11 quarters.
PDT Partners's American Financial Group position peaked at $4.32M in Q3 2014.
393 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.