Weiss Multi-Strategy Advisers’s American Financial Group AFG Stock Holding History

Weiss Multi-Strategy Advisers’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	-8,608	Closed	-$1.18M	–	611
2022 Q4	$1.18M	Buy	8,608 +1,306	+18%	+$179K	0.03%	443
2022 Q3	$898K	Buy	+7,302	New	+$958K	0.02%	503
2019 Q4	–	Sell	-5,098	Closed	-$550K	–	583
2019 Q3	$550K	Sell	5,098 -139,902	-96%	-$14.5M	0.01%	484
2019 Q2	$14.9M	Buy	145,000 +70,000	+93%	+$7.04M	0.39%	65
2019 Q1	$7.22M	Buy	+75,000	New	+$7.18M	0.18%	151

Other funds holding AFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AFG Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of American Financial Group (AFG) in Q1 2023, closing a stake of 8,608 shares — an estimated $1.18M sold.

Weiss Multi-Strategy Advisers first reported a position in AFG in Q1 2019 and held it in 5 quarters. The position peaked at $14.9M in Q2 2019. 434 funds tracked by Wall St. Rank hold AFG as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining American Financial Group position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 8,608 American Financial Group shares in Q1 2023, an estimated $1.18M.
Weiss Multi-Strategy Advisers first reported a position in American Financial Group in Q1 2019 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's American Financial Group position peaked at $14.9M in Q2 2019.
434 funds tracked by Wall St. Rank held American Financial Group as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.