EMG
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Ellington Management Group’s Aegon AEG Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-25,585
Closed -$112K – 573
2019
Q2 		$112K Buy
+25,585
New +$109K 0.02% 540
2017
Q1 		– Sell
-18,719
Closed -$80K – 662
2016
Q4 		$80K Buy
+18,719
New +$69.7K 0.01% 514
2014
Q1 		– Sell
-43,600
Closed -$281K – 587
2013
Q4 		$281K Buy
+43,600
New +$248K 0.1% 336

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellington Management Group's AEG Position: Q3 2019 in Review

Ellington Management Group sold out of Aegon (AEG) in Q3 2019, closing a stake of 25,585 shares — an estimated $112K sold.

Ellington Management Group first reported a position in AEG in Q4 2013 and held it in 3 quarters. The position peaked at $281K in Q4 2013. 197 funds tracked by Wall St. Rank hold AEG as of Q3 2019.

  • Ellington Management Group reported no remaining Aegon position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 25,585 Aegon shares in Q3 2019, an estimated $112K.
  • Ellington Management Group first reported a position in Aegon in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's Aegon position peaked at $281K in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Aegon as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.