PEAK6 Investments’s American Financial Group AFG Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-3,055	Closed	-$344K	–	4151
2023 Q3	$341K	Buy	+3,055	New	+$353K	﹤0.01%	2682
2023 Q2	–	Sell	-1,145	Closed	-$135K	–	3853
2023 Q1	$139K	Buy	1,145 +991	+644%	+$131K	﹤0.01%	3341
2022 Q4	$21.1K	Buy	+154	New	+$21.1K	﹤0.01%	4001
2022 Q1	–	Sell	-1,853	Closed	-$254K	–	5112
2021 Q4	$254K	Buy	+1,853	New	+$255K	﹤0.01%	3812
2021 Q3	–	Sell	-3,459	Closed	-$431K	–	5063
2021 Q2	$431K	Buy	+3,459	New	+$432K	﹤0.01%	3359
2021 Q1	–	Sell	-1,636	Closed	-$169K	–	4775
2020 Q4	$143K	Sell	1,636 -1,035	-39%	-$84.9K	﹤0.01%	3882
2020 Q3	$179K	Buy	+2,671	New	+$172K	﹤0.01%	3564
2019 Q3	–	Sell	-8,677	Closed	-$889K	–	3672
2019 Q2	$889K	Buy	+8,677	New	+$873K	0.01%	1859

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's AFG Position: Q4 2023 in Review

PEAK6 Investments sold out of American Financial Group (AFG) in Q4 2023, closing a stake of 3,055 shares — an estimated $344K sold.

PEAK6 Investments first reported a position in AFG in Q2 2019 and held it in 8 quarters. The position peaked at $889K in Q2 2019. 412 funds tracked by Wall St. Rank hold AFG as of Q4 2023.

PEAK6 Investments reported no remaining American Financial Group position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 3,055 American Financial Group shares in Q4 2023, an estimated $344K.
PEAK6 Investments first reported a position in American Financial Group in Q2 2019 and held it in 8 quarters.
PEAK6 Investments's American Financial Group position peaked at $889K in Q2 2019.
412 funds tracked by Wall St. Rank held American Financial Group as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.