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Sit Investment Associates’s American Financial Group AFG Stock Holding History

Sit Investment Associates’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
2024
Q1 		– Sell
-2,490
Closed -$296K – 523
2023
Q4 		$296K Hold
2,490
– – 0.01% 441
2023
Q3 		$278K Sell
2,490
-15,190
-86% -$1.75M 0.01% 434
2023
Q2 		$2.1M Hold
17,680
– – 0.05% 282
2023
Q1 		$2.15M Sell
17,680
-1,440
-8% -$190K 0.06% 288
2022
Q4 		$2.63M Buy
19,120
+945
+5% +$130K 0.07% 262
2022
Q3 		$2.23M Hold
18,175
– – 0.07% 265
2022
Q2 		$2.52M Hold
18,175
– – 0.08% 255
2022
Q1 		$2.65M Sell
18,175
-25,675
-59% -$3.5M 0.07% 268
2021
Q4 		$6.02M Buy
43,850
+1,060
+2% +$146K 0.14% 195
2021
Q3 		$5.38M Sell
42,790
-4,730
-10% -$618K 0.14% 193
2021
Q2 		$5.93M Sell
47,520
-69,880
-60% -$8.73M 0.15% 192
2021
Q1 		$13.4M Sell
117,400
-28,418
-19% -$2.94M 0.35% 79
2020
Q4 		$12.8M Buy
145,818
+47,268
+48% +$3.88M 0.35% 82
2020
Q3 		$6.6M Buy
+98,550
New +$6.35M 0.19% 154
2019
Q2 		– Sell
-1,500
Closed -$144K – 532
2019
Q1 		$144K Sell
1,500
-650
-30% -$62.2K ﹤0.01% 481
2018
Q4 		$195K Sell
2,150
-116,250
-98% -$11.7M 0.01% 458
2018
Q3 		$13.1M Sell
118,400
-19,050
-14% -$2.12M 0.34% 94
2018
Q2 		$14.8M Buy
137,450
+5,675
+4% +$629K 0.38% 84
2018
Q1 		$14.8M Buy
131,775
+66,540
+102% +$7.44M 0.37% 90
2017
Q4 		$7.08M Buy
+65,235
New +$6.85M 0.17% 151

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
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sit Investment Associates's AFG Position: Q1 2024 in Review

Sit Investment Associates sold out of American Financial Group (AFG) in Q1 2024, closing a stake of 2,490 shares — an estimated $296K sold.

Sit Investment Associates first reported a position in AFG in Q4 2017 and held it in 20 quarters. The position peaked at $14.8M in Q1 2018. 419 funds tracked by Wall St. Rank hold AFG as of Q1 2024.

  • Sit Investment Associates reported no remaining American Financial Group position as of Q1 2024 after selling out during the quarter.
  • Sit Investment Associates sold 2,490 American Financial Group shares in Q1 2024, an estimated $296K.
  • Sit Investment Associates first reported a position in American Financial Group in Q4 2017 and held it in 20 quarters.
  • Sit Investment Associates's American Financial Group position peaked at $14.8M in Q1 2018.
  • 419 funds tracked by Wall St. Rank held American Financial Group as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.