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Picton Mahoney Asset Management’s American Financial Group AFG Stock Holding History

Picton Mahoney 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
2020
Q1 		– Sell
-16,560
Closed -$1.81M – 293
2019
Q4 		$1.81M Sell
16,560
-4,000
-19% -$428K 0.12% 124
2019
Q3 		$2.22M Sell
20,560
-400
-2% -$41.4K 0.16% 109
2019
Q2 		$2.15M Sell
20,960
-51,500
-71% -$5.18M 0.15% 107
2019
Q1 		$6.97M Sell
72,460
-3,515
-5% -$337K 0.53% 66
2018
Q4 		$6.88M Sell
75,975
-22,200
-23% -$2.23M 0.61% 59
2018
Q3 		$10.9M Sell
98,175
-19,700
-17% -$2.19M 0.77% 52
2018
Q2 		$12.7M Sell
117,875
-3,700
-3% -$410K 0.91% 46
2018
Q1 		$13.6M Sell
121,575
-4,800
-4% -$537K 0.98% 36
2017
Q4 		$13.7M Sell
126,375
-2,100
-2% -$220K 0.98% 40
2017
Q3 		$13.3M Sell
128,475
-14,900
-10% -$1.51M 1% 41
2017
Q2 		$14.2M Buy
143,375
+6,000
+4% +$587K 1.02% 32
2017
Q1 		$13.1M Sell
137,375
-2,650
-2% -$243K 0.88% 36
2016
Q4 		$12.3M Sell
140,025
-23,225
-14% -$1.86M 1.01% 36
2016
Q3 		$12.2M Buy
163,250
+21,850
+15% +$1.61M 0.82% 40
2016
Q2 		$10.5M Buy
+141,400
New +$10M 0.64% 51

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Picton Mahoney Asset Management's AFG Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of American Financial Group (AFG) in Q1 2020, closing a stake of 16,560 shares — an estimated $1.81M sold.

Picton Mahoney Asset Management first reported a position in AFG in Q2 2016 and held it in 15 quarters. The position peaked at $14.2M in Q2 2017. 376 funds tracked by Wall St. Rank hold AFG as of Q1 2020.

  • Picton Mahoney Asset Management reported no remaining American Financial Group position as of Q1 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 16,560 American Financial Group shares in Q1 2020, an estimated $1.81M.
  • Picton Mahoney Asset Management first reported a position in American Financial Group in Q2 2016 and held it in 15 quarters.
  • Picton Mahoney Asset Management's American Financial Group position peaked at $14.2M in Q2 2017.
  • 376 funds tracked by Wall St. Rank held American Financial Group as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.