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Marathon Capital Management’s Aegon AEG Stock Holding History

Marathon Capital 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
2023
Q4 		– Sell
-13,326
Closed -$64K – 154
2023
Q3 		$64K Sell
13,326
-90,763
-87% -$468K 0.02% 147
2023
Q2 		$528K Sell
104,089
-15,000
-13% -$68.7K 0.13% 93
2023
Q1 		$512K Sell
119,089
-3,000
-2% -$15.2K 0.13% 96
2022
Q4 		$615K Sell
122,089
-3,936
-3% -$18.2K 0.17% 82
2022
Q3 		$499K Sell
126,025
-3,473
-3% -$15.1K 0.14% 94
2022
Q2 		$554K Sell
129,498
-13,054
-9% -$64.8K 0.18% 86
2022
Q1 		$721K Sell
142,552
-16,231
-10% -$82K 0.21% 68
2021
Q4 		$750K Sell
158,783
-72,245
-31% -$338K 0.18% 82
2021
Q3 		$1.13M Sell
231,028
-21,182
-8% -$91.8K 0.26% 62
2021
Q2 		$977K Sell
252,210
-5,358
-2% -$22.8K 0.23% 61
2021
Q1 		$1.12M Buy
257,568
+12,275
+5% +$51.4K 0.3% 52
2020
Q4 		$894K Sell
245,293
-109,695
-31% -$335K 0.26% 60
2020
Q3 		$838K Sell
354,988
-112,667
-24% -$300K 0.31% 53
2020
Q2 		$1.27M Sell
467,655
-15,844
-3% -$38.9K 0.49% 37
2020
Q1 		$1.11M Buy
483,499
+227,102
+89% +$757K 0.51% 35
2019
Q4 		$1.07M Buy
256,397
+77,901
+44% +$318K 0.36% 49
2019
Q3 		$680K Sell
178,496
-20,101
-10% -$80.1K 0.27% 50
2019
Q2 		$872K Sell
198,597
-13,893
-7% -$59.1K 0.36% 45
2019
Q1 		$871K Sell
212,490
-5,545
-3% -$24.2K 0.39% 41
2018
Q4 		$868K Sell
218,035
-32,686
-13% -$159K 0.43% 40
2018
Q3 		$1.38M Sell
250,721
-13,910
-5% -$72.3K 0.54% 35
2018
Q2 		$1.31M Sell
264,631
-7,400
-3% -$40.8K 0.49% 40
2018
Q1 		$1.5M Buy
272,031
+161,976
+147% +$892K 0.59% 37
2017
Q4 		$563K Hold
110,055
– – 0.22% 50
2017
Q3 		$518K Sell
110,055
-3,057
-3% -$13.9K 0.22% 44
2017
Q2 		$457K Sell
113,112
-3,231
-3% -$12.6K 0.22% 48
2017
Q1 		$459K Hold
116,343
– – 0.23% 48
2016
Q4 		$494K Sell
116,343
-2,600
-2% -$9.68K 0.24% 45
2016
Q3 		$353K Buy
+118,943
New +$355K 0.18% 54

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Optiver Holding
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

Marathon Capital Management's AEG Position: Q4 2023 in Review

Marathon Capital Management sold out of Aegon (AEG) in Q4 2023, closing a stake of 13,326 shares — an estimated $64K sold.

Marathon Capital Management first reported a position in AEG in Q3 2016 and held it in 29 quarters. The position peaked at $1.5M in Q1 2018. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2023.

  • Marathon Capital Management reported no remaining Aegon position as of Q4 2023 after selling out during the quarter.
  • Marathon Capital Management sold 13,326 Aegon shares in Q4 2023, an estimated $64K.
  • Marathon Capital Management first reported a position in Aegon in Q3 2016 and held it in 29 quarters.
  • Marathon Capital Management's Aegon position peaked at $1.5M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2023.

Based on Marathon Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.