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Winton Group’s American Financial Group AFG Stock Holding History

Winton Group’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
Q2 		– Sell
-10,344
Closed -$1.26M – 759
2023
Q1 		$1.26M Buy
10,344
+4,943
+92% +$652K 0.08% 362
2022
Q4 		$741K Sell
5,401
-4,183
-44% -$573K 0.05% 508
2022
Q3 		$1.18M Sell
9,584
-3,134
-25% -$411K 0.08% 354
2022
Q2 		$1.76M Sell
12,718
-774
-6% -$109K 0.09% 303
2022
Q1 		$1.97M Sell
13,492
-138
-1% -$18.8K 0.1% 255
2021
Q4 		$1.87M Sell
13,630
-481
-3% -$66.1K 0.11% 245
2021
Q3 		$1.78M Sell
14,111
-736
-5% -$96.1K 0.1% 235
2021
Q2 		$1.85M Buy
14,847
+10,151
+216% +$1.27M 0.1% 216
2021
Q1 		$536K Buy
+4,696
New +$485K 0.03% 847
2020
Q2 		– Sell
-16,960
Closed -$1.19M – 1434
2020
Q1 		$1.19M Sell
16,960
-112,186
-87% -$10.8M 0.03% 735
2019
Q4 		$14.2M Sell
129,146
-35,605
-22% -$3.81M 0.2% 116
2019
Q3 		$17.8M Buy
164,751
+150,924
+1,092% +$15.6M 0.21% 145
2019
Q2 		$1.42M Buy
13,827
+5,543
+67% +$557K 0.03% 332
2019
Q1 		$797K Sell
8,284
-2,047
-20% -$196K 0.02% 408
2018
Q4 		$935K Sell
10,331
-5,912
-36% -$593K 0.02% 349
2018
Q3 		$1.8M Buy
16,243
+741
+5% +$82.4K 0.04% 315
2018
Q2 		$1.66M Sell
15,502
-55,450
-78% -$6.14M 0.04% 350
2018
Q1 		$7.96M Buy
70,952
+18,483
+35% +$2.07M 0.22% 116
2017
Q4 		$5.7M Buy
+52,469
New +$5.51M 0.16% 216
2015
Q1 		– Sell
-43,624
Closed -$2.65M – 405
2014
Q4 		$2.65M Sell
43,624
-55,234
-56% -$3.29M 0.03% 367
2014
Q3 		$5.72M Sell
98,858
-11,801
-11% -$691K 0.04% 371
2014
Q2 		$6.59M Buy
+110,659
New +$6.45M 0.04% 363

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Winton Group's AFG Position: Q2 2023 in Review

Winton Group sold out of American Financial Group (AFG) in Q2 2023, closing a stake of 10,344 shares — an estimated $1.26M sold.

Winton Group first reported a position in AFG in Q2 2014 and held it in 22 quarters. The position peaked at $17.8M in Q3 2019. 419 funds tracked by Wall St. Rank hold AFG as of Q2 2023.

  • Winton Group reported no remaining American Financial Group position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 10,344 American Financial Group shares in Q2 2023, an estimated $1.26M.
  • Winton Group first reported a position in American Financial Group in Q2 2014 and held it in 22 quarters.
  • Winton Group's American Financial Group position peaked at $17.8M in Q3 2019.
  • 419 funds tracked by Wall St. Rank held American Financial Group as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.