Stone Ridge Asset Management’s American Financial Group AFG Stock Holding History

Stone Ridge 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 Q3	–	Sell	-10,971	Closed	-$696K	–	10
2020 Q2	$696K	Sell	10,971 -1,401	-11%	-$90.3K	0.11%	195
2020 Q1	$867K	Sell	12,372 -14,000	-53%	-$1.35M	0.09%	240
2019 Q4	$2.89M	Buy	26,372 +4,600	+21%	+$492K	0.17%	122
2019 Q3	$2.35M	Buy	21,772 +5,000	+30%	+$518K	0.14%	169
2019 Q2	$1.72M	Buy	16,772 +5,000	+42%	+$503K	0.1%	240
2019 Q1	$1.13M	Sell	11,772 -2,417	-17%	-$231K	0.06%	386
2018 Q4	$1.28M	Sell	14,189 -3,870	-21%	-$388K	0.08%	311
2018 Q3	$2M	Hold	18,059	–	–	0.11%	191
2018 Q2	$1.94M	Hold	18,059	–	–	0.11%	184
2018 Q1	$2.03M	Hold	18,059	–	–	0.12%	172
2017 Q4	$1.96M	Buy	+18,059	New	+$1.9M	0.12%	177

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

Stone Ridge Asset Management's AFG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of American Financial Group (AFG) in Q3 2020, closing a stake of 10,971 shares — an estimated $696K sold.

Stone Ridge Asset Management first reported a position in AFG in Q4 2017 and held it in 11 quarters. The position peaked at $2.89M in Q4 2019. 348 funds tracked by Wall St. Rank hold AFG as of Q3 2020.

Stone Ridge Asset Management reported no remaining American Financial Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,971 American Financial Group shares in Q3 2020, an estimated $696K.
Stone Ridge Asset Management first reported a position in American Financial Group in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's American Financial Group position peaked at $2.89M in Q4 2019.
348 funds tracked by Wall St. Rank held American Financial Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.