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Frontier Investment Management’s Aegon AEG Stock Holding History

Frontier Investment Management’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
Q2 		$123K Buy
45,243
+22,759
+101% +$55.9K 0.01% 268
2020
Q1 		$52K Buy
22,484
+11,380
+102% +$37.9K ﹤0.01% 256
2019
Q4 		$46K Sell
11,104
-2,168
-16% -$8.85K ﹤0.01% 320
2019
Q3 		$51K Hold
13,272
– – ﹤0.01% 285
2019
Q2 		$58K Hold
13,272
– – ﹤0.01% 262
2019
Q1 		$54K Hold
13,272
– – ﹤0.01% 249
2018
Q4 		$53K Sell
13,272
-11,673
-47% -$56.9K ﹤0.01% 240
2018
Q3 		$137K Sell
24,945
-4,964
-17% -$25.8K 0.01% 245
2018
Q2 		$148K Buy
29,909
+4,963
+20% +$27.3K 0.01% 229
2018
Q1 		$137K Hold
24,946
– – 0.01% 211
2017
Q4 		$128K Hold
24,946
– – 0.01% 217
2017
Q3 		$117K Hold
24,946
– – 0.01% 215
2017
Q2 		$101K Sell
24,946
-1
-0% -$4 0.01% 216
2017
Q1 		$98K Hold
24,947
– – 0.01% 190
2016
Q4 		$106K Hold
24,947
– – 0.01% 188
2016
Q3 		$741K Sell
24,947
-1
-0% -$3 0.01% 193
2016
Q2 		$74K Sell
24,948
-1
-0% -$4 0.01% 179
2016
Q1 		$99K Sell
24,949
-229
-0.9% -$886 0.01% 165
2015
Q4 		$102K Sell
25,178
-23,422
-48% -$99.9K 0.02% 160
2015
Q3 		$201K Hold
48,600
– – 0.03% 155
2015
Q2 		$253K Sell
48,600
-912
-2% -$4.95K 0.03% 155
2015
Q1 		$269K Buy
49,512
+911
+2% +$4.77K 0.04% 155
2014
Q4 		$252K Hold
48,601
– – 0.04% 146
2014
Q3 		$276K Sell
48,601
-739
-1% -$4.18K 0.04% 140
2014
Q2 		$294K Buy
49,340
+809
+2% +$4.87K 0.05% 132
2014
Q1 		$303K Hold
48,531
– – 0.05% 117
2013
Q4 		$312K Sell
48,531
-25,172
-34% -$143K 0.06% 116
2013
Q3 		$370K Buy
73,703
+1,252
+2% +$6.39K 0.07% 109
2013
Q2 		$333K Buy
+72,451
New +$320K 0.07% 107

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Investment Management's AEG Position: Q2 2020 in Review

Frontier Investment Management increased its Aegon (AEG) stake by 101% in Q2 2020, buying an estimated $55.9K and bringing the position to 45,243 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #268.

Frontier Investment Management first reported a position in AEG in Q2 2013 and has held it in 29 quarters since. The position peaked at $741K in Q3 2016. 188 funds tracked by Wall St. Rank hold AEG as of Q2 2020.

  • Frontier Investment Management held 45,243 shares of Aegon worth $123K as of Q2 2020.
  • Frontier Investment Management bought 22,759 Aegon shares in Q2 2020, an estimated $55.9K.
  • Aegon made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #268 holding.
  • Frontier Investment Management first reported a position in Aegon in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Aegon position peaked at $741K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Aegon as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.