Quantitative Systematic Strategies’s American Financial Group AFG Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-4,009	Closed	-$500K	–	16
2021 Q2	$500K	Sell	4,009 -8,264	-67%	-$1.03M	0.17%	233
2021 Q1	$1.4M	Sell	12,273 -13,815	-53%	-$1.43M	0.22%	145
2020 Q4	$2.29M	Sell	26,088 -19,104	-42%	-$1.57M	0.32%	81
2020 Q3	$3.03M	Buy	45,192 +2,818	+7%	+$181K	0.53%	42
2020 Q2	$2.69M	Buy	+42,374	New	+$2.73M	0.53%	27
2020 Q1	–	Sell	-9,410	Closed	-$1.03M	–	251
2019 Q4	$1.03M	Buy	+9,410	New	+$1.01M	0.15%	214
2019 Q3	–	Sell	-33,622	Closed	-$3.44M	–	456
2019 Q2	$3.44M	Buy	33,622 +12,066	+56%	+$1.21M	0.65%	37
2019 Q1	$2.07M	Buy	21,556 +7,746	+56%	+$742K	0.51%	61
2018 Q4	$1.25M	Buy	13,810 +5,668	+70%	+$569K	0.28%	107
2018 Q3	$904K	Sell	8,142 -1,835	-18%	-$204K	0.17%	207
2018 Q2	$1.07M	Buy	+9,977	New	+$1.11M	0.2%	172

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Quantitative Systematic Strategies's AFG Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of American Financial Group (AFG) in Q3 2021, closing a stake of 4,009 shares — an estimated $500K sold.

Quantitative Systematic Strategies first reported a position in AFG in Q2 2018 and held it in 11 quarters. The position peaked at $3.44M in Q2 2019. 400 funds tracked by Wall St. Rank hold AFG as of Q3 2021.

Quantitative Systematic Strategies reported no remaining American Financial Group position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,009 American Financial Group shares in Q3 2021, an estimated $500K.
Quantitative Systematic Strategies first reported a position in American Financial Group in Q2 2018 and held it in 11 quarters.
Quantitative Systematic Strategies's American Financial Group position peaked at $3.44M in Q2 2019.
400 funds tracked by Wall St. Rank held American Financial Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.