Virtu Financial’s American Financial Group AFG Stock Holding History

Virtu Financial’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 Q3	–	Sell	-2,257	Closed	-$268K	–	1236
2023 Q2	$268K	Buy	2,257 +106	+5%	+$12.5K	0.02%	653
2023 Q1	$261K	Buy	+2,151	New	+$284K	0.03%	611
2022 Q2	–	Sell	-1,876	Closed	-$273K	–	1531
2022 Q1	$273K	Buy	+1,876	New	+$256K	0.02%	631
2019 Q4	$204K	Buy	+1,860	New	+$199K	0.02%	925
2019 Q3	–	Sell	-5,667	Closed	-$581K	–	1395
2019 Q2	$581K	Buy	5,667 +3,200	+130%	+$322K	0.03%	471
2019 Q1	$237K	Sell	2,467 -2,543	-51%	-$244K	0.01%	911
2018 Q4	$454K	Buy	5,010 +2,658	+113%	+$267K	0.02%	538
2018 Q3	$261K	Buy	+2,352	New	+$262K	0.02%	925

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

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu Financial's AFG Position: Q3 2023 in Review

Virtu Financial sold out of American Financial Group (AFG) in Q3 2023, closing a stake of 2,257 shares — an estimated $268K sold.

Virtu Financial first reported a position in AFG in Q3 2018 and held it in 8 quarters. The position peaked at $581K in Q2 2019. 393 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

Virtu Financial reported no remaining American Financial Group position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 2,257 American Financial Group shares in Q3 2023, an estimated $268K.
Virtu Financial first reported a position in American Financial Group in Q3 2018 and held it in 8 quarters.
Virtu Financial's American Financial Group position peaked at $581K in Q2 2019.
393 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.