Xact Kapitalforvaltning’s American Financial Group AFG Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$982K	Buy	14,010 +3,988	+40%	+$385K	0.02%	513
2019 Q4	$1.1M	Buy	10,022 +1,669	+20%	+$179K	0.02%	583
2019 Q3	$901K	Buy	8,353 +238	+3%	+$24.6K	0.02%	621
2019 Q2	$832K	Buy	8,115 +1,781	+28%	+$179K	0.02%	650
2019 Q1	$609K	Sell	6,334 -1,146	-15%	-$110K	0.01%	803
2018 Q4	$677K	Hold	7,480	–	–	0.02%	703
2018 Q3	$830K	Sell	7,480 -441	-6%	-$49.1K	0.02%	667
2018 Q2	$850K	Hold	7,921	–	–	0.02%	645
2018 Q1	$889K	Buy	7,921 +801	+11%	+$89.6K	0.02%	592
2017 Q4	$773K	Buy	7,120 +1,085	+18%	+$114K	0.02%	576
2017 Q3	$624K	Sell	6,035 -2	-0%	-$203	0.02%	574
2017 Q2	$600K	Buy	+6,037	New	+$591K	0.02%	588

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Xact Kapitalforvaltning's AFG Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its American Financial Group (AFG) stake by 40% in Q1 2020, buying an estimated $385K and bringing the position to 14,010 shares worth $982K. The position accounts for 0.02% of the portfolio, ranked #513.

Xact Kapitalforvaltning first reported a position in AFG in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.1M in Q4 2019. 377 funds tracked by Wall St. Rank hold AFG as of Q1 2020.

Xact Kapitalforvaltning held 14,010 shares of American Financial Group worth $982K as of Q1 2020.
Xact Kapitalforvaltning bought 3,988 American Financial Group shares in Q1 2020, an estimated $385K.
American Financial Group made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #513 holding.
Xact Kapitalforvaltning first reported a position in American Financial Group in Q2 2017 and has held it in 12 quarters since.
Xact Kapitalforvaltning's American Financial Group position peaked at $1.1M in Q4 2019.
377 funds tracked by Wall St. Rank held American Financial Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.