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Teza Capital Management’s American Financial Group AFG Stock Holding History

Teza Capital 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
2023
Q1 		– Sell
-2,738
Closed -$376K – 492
2022
Q4 		$376K Sell
2,738
-847
-24% -$116K 0.07% 397
2022
Q3 		$441K Buy
+3,585
New +$470K 0.09% 317
2020
Q1 		– Sell
-4,813
Closed -$528K – 129
2019
Q4 		$528K Buy
+4,813
New +$515K 0.15% 248
2017
Q2 		– Sell
-11,640
Closed -$1.11M – 7
2017
Q1 		$1.11M Buy
+11,640
New +$1.07M 0.32% 87

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's AFG Position: Q1 2023 in Review

Teza Capital Management sold out of American Financial Group (AFG) in Q1 2023, closing a stake of 2,738 shares — an estimated $376K sold.

Teza Capital Management first reported a position in AFG in Q1 2017 and held it in 4 quarters. The position peaked at $1.11M in Q1 2017. 434 funds tracked by Wall St. Rank hold AFG as of Q1 2023.

  • Teza Capital Management reported no remaining American Financial Group position as of Q1 2023 after selling out during the quarter.
  • Teza Capital Management sold 2,738 American Financial Group shares in Q1 2023, an estimated $376K.
  • Teza Capital Management first reported a position in American Financial Group in Q1 2017 and held it in 4 quarters.
  • Teza Capital Management's American Financial Group position peaked at $1.11M in Q1 2017.
  • 434 funds tracked by Wall St. Rank held American Financial Group as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.