Quantitative Investment Management’s American Financial Group AFG Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-14,292	Closed	-$906K	–	377
2020 Q2	$906K	Buy	+14,292	New	+$921K	0.09%	235
2020 Q1	–	Sell	-5,633	Closed	-$617K	–	492
2019 Q4	$617K	Sell	5,633 -10,272	-65%	-$1.1M	0.02%	510
2019 Q3	$1.72M	Buy	15,905 +5,368	+51%	+$556K	0.09%	259
2019 Q2	$1.08M	Buy	10,537 +2,837	+37%	+$285K	0.04%	400
2019 Q1	$740K	Buy	+7,700	New	+$737K	0.04%	425
2018 Q2	–	Sell	-7,900	Closed	-$886K	–	707
2018 Q1	$886K	Buy	+7,900	New	+$884K	0.02%	586

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Quantitative Investment Management's AFG Position: Q3 2020 in Review

Quantitative Investment Management sold out of American Financial Group (AFG) in Q3 2020, closing a stake of 14,292 shares — an estimated $906K sold.

Quantitative Investment Management first reported a position in AFG in Q1 2018 and held it in 6 quarters. The position peaked at $1.72M in Q3 2019. 348 funds tracked by Wall St. Rank hold AFG as of Q3 2020.

Quantitative Investment Management reported no remaining American Financial Group position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 14,292 American Financial Group shares in Q3 2020, an estimated $906K.
Quantitative Investment Management first reported a position in American Financial Group in Q1 2018 and held it in 6 quarters.
Quantitative Investment Management's American Financial Group position peaked at $1.72M in Q3 2019.
348 funds tracked by Wall St. Rank held American Financial Group as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.