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A.R.T. Advisors’s Aegon AEG Stock Holding History

A.R.T. Advisors’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-77,265
Closed -$323K – 53
2019
Q4 		$323K Buy
+77,265
New +$315K 0.02% 1002
2019
Q3 		– Sell
-28,607
Closed -$126K – 1401
2019
Q2 		$126K Buy
+28,607
New +$122K 0.01% 1161
2019
Q1 		– Sell
-18,072
Closed -$72K – 1270
2018
Q4 		$72K Buy
+18,072
New +$88.2K ﹤0.01% 1187
2018
Q1 		– Sell
-15,265
Closed -$78K – 1467
2017
Q4 		$78K Sell
15,265
-127,147
-89% -$620K ﹤0.01% 1272
2017
Q3 		$670K Buy
+142,412
New +$646K 0.03% 711
2016
Q3 		– Sell
-149,593
Closed -$445K – 627
2016
Q2 		$445K Buy
+149,593
New +$562K 0.02% 840
2015
Q1 		– Sell
-29,861
Closed -$154K – 1397
2014
Q4 		$154K Sell
29,861
-8,543
-22% -$46.1K 0.01% 1267
2014
Q3 		$218K Sell
38,404
-662
-2% -$3.75K 0.01% 1065
2014
Q2 		$232K Buy
39,066
+13,551
+53% +$81.6K 0.01% 1076
2014
Q1 		$159K Buy
25,515
+3,388
+15% +$20.7K 0.01% 1181
2013
Q4 		$142K Buy
+22,127
New +$126K 0.01% 1161

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's AEG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Aegon (AEG) in Q1 2020, closing a stake of 77,265 shares — an estimated $323K sold.

A.R.T. Advisors first reported a position in AEG in Q4 2013 and held it in 11 quarters. The position peaked at $670K in Q3 2017. 197 funds tracked by Wall St. Rank hold AEG as of Q1 2020.

  • A.R.T. Advisors reported no remaining Aegon position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 77,265 Aegon shares in Q1 2020, an estimated $323K.
  • A.R.T. Advisors first reported a position in Aegon in Q4 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Aegon position peaked at $670K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held Aegon as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.