Capricorn Fund Managers’s Aegon AEG Stock Holding History

Capricorn Fund Managers’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
2023 Q4	–	Sell	-14,600	Closed	-$70.1K	–	56
2023 Q3	$70.1K	Hold	14,600	–	–	0.02%	81
2023 Q2	$74K	Sell	14,600 -13,692	-48%	-$62.7K	0.03%	63
2023 Q1	$122K	Buy	+28,292	New	+$143K	0.04%	103

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GWI

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Capricorn Fund Managers's AEG Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Aegon (AEG) in Q4 2023, closing a stake of 14,600 shares — an estimated $70.1K sold.

Capricorn Fund Managers first reported a position in AEG in Q1 2023 and held it in 3 quarters. The position peaked at $122K in Q1 2023. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2023.

Capricorn Fund Managers reported no remaining Aegon position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 14,600 Aegon shares in Q4 2023, an estimated $70.1K.
Capricorn Fund Managers first reported a position in Aegon in Q1 2023 and held it in 3 quarters.
Capricorn Fund Managers's Aegon position peaked at $122K in Q1 2023.
215 funds tracked by Wall St. Rank held Aegon as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.