MWNA
AEG icon

Marshall Wace North America’s Aegon AEG Stock Holding History

Marshall Wace North America’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
Q3 		$669K Sell
137,434
-169,520
-55% -$734K ﹤0.01% 1047
2021
Q2 		$1.19M Buy
+306,954
New +$1.31M ﹤0.01% 960
2019
Q3 		– Sell
-326,228
Closed -$1.43M – 1289
2019
Q2 		$1.43M Buy
+326,228
New +$1.39M 0.01% 649

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Marshall Wace North America's AEG Position: Q3 2021 in Review

Marshall Wace North America reduced its Aegon (AEG) stake by 55% in Q3 2021, selling an estimated $734K and leaving 137,434 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Marshall Wace North America first reported a position in AEG in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.43M in Q2 2019. 185 funds tracked by Wall St. Rank hold AEG as of Q3 2021.

  • Marshall Wace North America held 137,434 shares of Aegon worth $669K as of Q3 2021.
  • Marshall Wace North America sold 169,520 Aegon shares in Q3 2021, an estimated $734K.
  • Aegon made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1047 holding.
  • Marshall Wace North America first reported a position in Aegon in Q2 2019 and has held it in 3 quarters since.
  • Marshall Wace North America's Aegon position peaked at $1.43M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Aegon as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.