USS Investment Management’s American Financial Group AFG Stock Holding History

USS Investment 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
2022 Q3	–	Sell	-5,333	Closed	-$740K	–	590
2022 Q2	$740K	Sell	5,333 -1,222	-19%	-$172K	0.01%	635
2022 Q1	$954K	Sell	6,555 -9,664	-60%	-$1.32M	0.01%	655
2021 Q4	$2.23M	Hold	16,219	–	–	0.02%	611
2021 Q3	$2.04M	Buy	+16,219	New	+$2.12M	0.02%	622
2020 Q2	–	Sell	-346,900	Closed	-$24.3M	–	608
2020 Q1	$24.3M	Hold	346,900	–	–	0.33%	74
2019 Q4	$38M	Sell	346,900 -19,800	-5%	-$2.12M	0.37%	58
2019 Q3	$39.6M	Hold	366,700	–	–	0.41%	56
2019 Q2	$37.5M	Buy	366,700 +16,100	+5%	+$1.62M	0.39%	55
2019 Q1	$33.7M	Hold	350,600	–	–	0.38%	55
2018 Q4	$31.7M	Buy	+350,600	New	+$35.2M	0.39%	53
2017 Q4	–	Sell	-70,800	Closed	-$7.32M	–	127
2017 Q3	$7.32M	Buy	+70,800	New	+$7.2M	0.06%	114

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USS Investment Management's AFG Position: Q3 2022 in Review

USS Investment Management sold out of American Financial Group (AFG) in Q3 2022, closing a stake of 5,333 shares — an estimated $740K sold.

USS Investment Management first reported a position in AFG in Q3 2017 and held it in 11 quarters. The position peaked at $39.6M in Q3 2019. 427 funds tracked by Wall St. Rank hold AFG as of Q3 2022.

USS Investment Management reported no remaining American Financial Group position as of Q3 2022 after selling out during the quarter.
USS Investment Management sold 5,333 American Financial Group shares in Q3 2022, an estimated $740K.
USS Investment Management first reported a position in American Financial Group in Q3 2017 and held it in 11 quarters.
USS Investment Management's American Financial Group position peaked at $39.6M in Q3 2019.
427 funds tracked by Wall St. Rank held American Financial Group as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.