USA Financial Formulas’s American Financial Group AFG Stock Holding History

USA Financial Formulas’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	-2,833	Closed	-$353K	–	395
2021 Q2	$353K	Buy	+2,833	New	+$354K	0.3%	96
2018 Q3	–	Sell	-7,346	Closed	-$824K	–	272
2018 Q2	$824K	Sell	7,346 -53	-0.7%	-$5.87K	0.2%	96
2018 Q1	$830K	Buy	+7,399	New	+$828K	0.2%	96
2017 Q3	–	Sell	-5,780	Closed	-$574K	–	246
2017 Q2	$574K	Buy	5,780 +406	+8%	+$39.8K	0.14%	143
2017 Q1	$513K	Buy	+5,374	New	+$493K	0.12%	153
2016 Q1	–	Sell	-7,244	Closed	-$522K	–	69
2015 Q4	$522K	Buy	+7,244	New	+$522K	0.21%	58

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

USA Financial Formulas's AFG Position: Q3 2021 in Review

USA Financial Formulas sold out of American Financial Group (AFG) in Q3 2021, closing a stake of 2,833 shares — an estimated $353K sold.

USA Financial Formulas first reported a position in AFG in Q4 2015 and held it in 6 quarters. The position peaked at $830K in Q1 2018. 400 funds tracked by Wall St. Rank hold AFG as of Q3 2021.

USA Financial Formulas reported no remaining American Financial Group position as of Q3 2021 after selling out during the quarter.
USA Financial Formulas sold 2,833 American Financial Group shares in Q3 2021, an estimated $353K.
USA Financial Formulas first reported a position in American Financial Group in Q4 2015 and held it in 6 quarters.
USA Financial Formulas's American Financial Group position peaked at $830K in Q1 2018.
400 funds tracked by Wall St. Rank held American Financial Group as of Q3 2021.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.