ZIM
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Zacks Investment Management’s American Financial Group AFG Stock Holding History

Zacks 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
2023
Q3 		– Sell
-30,379
Closed -$3.61M – 601
2023
Q2 		$3.61M Sell
30,379
-724
-2% -$85.3K 0.05% 213
2023
Q1 		$3.78M Buy
31,103
+2,651
+9% +$349K 0.05% 209
2022
Q4 		$3.91M Buy
28,452
+1,915
+7% +$262K 0.05% 211
2022
Q3 		$3.26M Buy
26,537
+6,895
+35% +$905K 0.05% 212
2022
Q2 		$2.73M Buy
+19,642
New +$2.76M 0.04% 228
2017
Q4 		– Sell
-22,940
Closed -$2.37M – 568
2017
Q3 		$2.37M Sell
22,940
-281,580
-92% -$28.6M 0.06% 221
2017
Q2 		$30.3M Sell
304,520
-121,025
-28% -$11.8M 0.75% 39
2017
Q1 		$40.6M Buy
425,545
+38,847
+10% +$3.56M 1.03% 27
2016
Q4 		$34.1M Buy
386,698
+10,268
+3% +$824K 0.98% 28
2016
Q3 		$28.2M Buy
376,430
+30,338
+9% +$2.24M 0.8% 40
2016
Q2 		$25.6M Buy
346,092
+11,253
+3% +$797K 0.78% 35
2016
Q1 		$23.6M Sell
334,839
-6,486
-2% -$444K 0.75% 37
2015
Q4 		$24.6M Sell
341,325
-146
-0% -$10.5K 0.8% 39
2015
Q3 		$23.5M Sell
341,471
-8,406
-2% -$581K 0.82% 37
2015
Q2 		$22.8M Sell
349,877
-2,900
-0.8% -$187K 0.72% 42
2015
Q1 		$22.6M Buy
352,777
+15,787
+5% +$978K 0.72% 45
2014
Q4 		$20.5M Buy
336,990
+21,839
+7% +$1.3M 0.66% 50
2014
Q3 		$18.2M Buy
315,151
+21,510
+7% +$1.26M 0.64% 52
2014
Q2 		$17.5M Buy
293,641
+7,286
+3% +$425K 0.62% 48
2014
Q1 		$16.5M Buy
286,355
+33,441
+13% +$1.88M 0.61% 47
2013
Q4 		$14.6M Buy
252,914
+24,561
+11% +$1.38M 0.58% 53
2013
Q3 		$12.3M Buy
228,353
+14,402
+7% +$753K 0.53% 65
2013
Q2 		$10.5M Buy
+213,951
New +$10.3M 0.48% 82

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zacks Investment Management's AFG Position: Q3 2023 in Review

Zacks Investment Management sold out of American Financial Group (AFG) in Q3 2023, closing a stake of 30,379 shares — an estimated $3.61M sold.

Zacks Investment Management first reported a position in AFG in Q2 2013 and held it in 23 quarters. The position peaked at $40.6M in Q1 2017. 393 funds tracked by Wall St. Rank hold AFG as of Q3 2023.

  • Zacks Investment Management reported no remaining American Financial Group position as of Q3 2023 after selling out during the quarter.
  • Zacks Investment Management sold 30,379 American Financial Group shares in Q3 2023, an estimated $3.61M.
  • Zacks Investment Management first reported a position in American Financial Group in Q2 2013 and held it in 23 quarters.
  • Zacks Investment Management's American Financial Group position peaked at $40.6M in Q1 2017.
  • 393 funds tracked by Wall St. Rank held American Financial Group as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.