Zebra Capital Management’s American Financial Group AFG Stock Holding History

Zebra Capital 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
2019 Q2	–	Sell	-3,514	Closed	-$338K	–	455
2019 Q1	$338K	Buy	+3,514	New	+$336K	0.18%	230
2016 Q1	–	Sell	-9,270	Closed	-$668K	–	250
2015 Q4	$668K	Buy	9,270 +667	+8%	+$48K	0.37%	133
2015 Q3	$593K	Buy	8,603 +253	+3%	+$17.5K	0.37%	131
2015 Q2	$543K	Buy	+8,350	New	+$539K	0.32%	150
2015 Q1	–	Sell	-27,461	Closed	-$1.67M	–	219
2014 Q4	$1.67M	Sell	27,461 -89	-0.3%	-$5.29K	0.64%	33
2014 Q3	$1.59M	Buy	27,550 +706	+3%	+$41.3K	0.63%	29
2014 Q2	$1.6M	Buy	26,844 +20,595	+330%	+$1.2M	0.62%	33
2014 Q1	$361K	Buy	+6,249	New	+$352K	0.15%	235

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Zebra Capital Management's AFG Position: Q2 2019 in Review

Zebra Capital Management sold out of American Financial Group (AFG) in Q2 2019, closing a stake of 3,514 shares — an estimated $338K sold.

Zebra Capital Management first reported a position in AFG in Q1 2014 and held it in 8 quarters. The position peaked at $1.67M in Q4 2014. 389 funds tracked by Wall St. Rank hold AFG as of Q2 2019.

Zebra Capital Management reported no remaining American Financial Group position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 3,514 American Financial Group shares in Q2 2019, an estimated $338K.
Zebra Capital Management first reported a position in American Financial Group in Q1 2014 and held it in 8 quarters.
Zebra Capital Management's American Financial Group position peaked at $1.67M in Q4 2014.
389 funds tracked by Wall St. Rank held American Financial Group as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.