ArchPoint Investors’s Aegon AEG Stock Holding History

ArchPoint Investors’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
2021 Q4	–	Sell	-15,604	Closed	-$76K	–	71
2021 Q3	$76K	Buy	+15,604	New	+$67.6K	0.02%	118
2015 Q4	–	Sell	-46,320	Closed	-$191K	–	161
2015 Q3	$191K	Buy	46,320 +9,728	+27%	+$47K	0.13%	94
2015 Q2	$190K	Buy	36,592 +283	+0.8%	+$1.53K	0.12%	113
2015 Q1	$199K	Buy	36,309 +3,012	+9%	+$15.8K	0.14%	112
2014 Q4	$172K	Buy	33,297 +9,007	+37%	+$48.6K	0.13%	111
2014 Q3	$138K	Buy	+24,290	New	+$137K	0.12%	107

Other funds holding AEG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

ArchPoint Investors's AEG Position: Q4 2021 in Review

ArchPoint Investors sold out of Aegon (AEG) in Q4 2021, closing a stake of 15,604 shares — an estimated $76K sold.

ArchPoint Investors first reported a position in AEG in Q3 2014 and held it in 6 quarters. The position peaked at $199K in Q1 2015. 195 funds tracked by Wall St. Rank hold AEG as of Q4 2021.

ArchPoint Investors reported no remaining Aegon position as of Q4 2021 after selling out during the quarter.
ArchPoint Investors sold 15,604 Aegon shares in Q4 2021, an estimated $76K.
ArchPoint Investors first reported a position in Aegon in Q3 2014 and held it in 6 quarters.
ArchPoint Investors's Aegon position peaked at $199K in Q1 2015.
195 funds tracked by Wall St. Rank held Aegon as of Q4 2021.

Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.