QI
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QS Investors’s American Financial Group AFG Stock Holding History

QS Investors’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
Q2 		– Sell
-8,800
Closed -$1M – 1099
2021
Q1 		$1M Hold
8,800
– – 0.01% 537
2020
Q4 		$771K Hold
8,800
– – 0.01% 593
2020
Q3 		$590K Hold
8,800
– – 0.01% 618
2020
Q2 		$559K Sell
8,800
-10,396
-54% -$670K 0.01% 879
2020
Q1 		$1.35M Sell
19,196
-2,919
-13% -$282K 0.02% 570
2019
Q4 		$2.46M Hold
22,115
– – 0.02% 522
2019
Q3 		$2.39M Hold
22,115
– – 0.03% 505
2019
Q2 		$2.27M Sell
22,115
-13,390
-38% -$1.35M 0.02% 542
2019
Q1 		$3.42M Buy
35,505
+1,109
+3% +$106K 0.04% 385
2018
Q4 		$3.11M Buy
34,396
+28,177
+453% +$2.83M 0.04% 363
2018
Q3 		$690K Sell
6,219
-4,781
-43% -$532K 0.01% 894
2018
Q2 		$1.18M Buy
11,000
+99
+0.9% +$11K 0.01% 747
2018
Q1 		$1.22M Buy
10,901
+61
+0.6% +$6.82K 0.01% 729
2017
Q4 		$1.18M Buy
10,840
+3,047
+39% +$320K 0.01% 760
2017
Q3 		$806K Buy
7,793
+2,890
+59% +$294K 0.01% 843
2017
Q2 		$487K Sell
4,903
-9,008
-65% -$882K ﹤0.01% 943
2017
Q1 		$1.33M Sell
13,911
-2,611
-16% -$239K 0.01% 716
2016
Q4 		$1.46M Hold
16,522
– – 0.01% 688
2016
Q3 		$1.24M Sell
16,522
-1,213
-7% -$89.5K 0.01% 734
2016
Q2 		$1.31M Buy
17,735
+492
+3% +$34.9K 0.01% 727
2016
Q1 		$1.21M Sell
17,243
-3,265
-16% -$224K 0.01% 729
2015
Q4 		$1.48M Sell
20,508
-1,708
-8% -$123K 0.01% 718
2015
Q3 		$1.53M Sell
22,216
-16,175
-42% -$1.12M 0.02% 692
2015
Q2 		$2.5M Sell
38,391
-14,619
-28% -$943K 0.03% 558
2015
Q1 		$3.4M Sell
53,010
-3,302
-6% -$205K 0.04% 479
2014
Q4 		$3.42M Sell
56,312
-48,688
-46% -$2.9M 0.04% 458
2014
Q3 		$6.08M Buy
+105,000
New +$6.14M 0.16% 136
2014
Q2 		– Sell
-4,000
Closed -$231K – 779
2014
Q1 		$231K Buy
+4,000
New +$225K 0.01% 561

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

QS Investors's AFG Position: Q2 2021 in Review

QS Investors sold out of American Financial Group (AFG) in Q2 2021, closing a stake of 8,800 shares — an estimated $1M sold.

QS Investors first reported a position in AFG in Q1 2014 and held it in 28 quarters. The position peaked at $6.08M in Q3 2014. 389 funds tracked by Wall St. Rank hold AFG as of Q2 2021.

  • QS Investors reported no remaining American Financial Group position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 8,800 American Financial Group shares in Q2 2021, an estimated $1M.
  • QS Investors first reported a position in American Financial Group in Q1 2014 and held it in 28 quarters.
  • QS Investors's American Financial Group position peaked at $6.08M in Q3 2014.
  • 389 funds tracked by Wall St. Rank held American Financial Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.