Mork Capital Management’s Aegon AEG Stock Holding History

Mork 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
2020 Q4	–	Sell	-234,960	Closed	-$555K	–	103
2020 Q3	$555K	Hold	234,960	–	–	0.61%	82
2020 Q2	$637K	Hold	234,960	–	–	0.75%	75
2020 Q1	$540K	Hold	234,960	–	–	0.74%	74
2019 Q4	$982K	Buy	+234,960	New	+$959K	0.7%	76
2018 Q4	–	Sell	-185,261	Closed	-$1.02M	–	115
2018 Q3	$1.02M	Sell	185,261 -5,007	-3%	-$26K	0.82%	62
2018 Q2	$940K	Sell	190,268 -4,879	-3%	-$26.9K	0.83%	60
2018 Q1	$1.07M	Hold	195,147	–	–	1.03%	37
2017 Q4	$1M	Buy	195,147 +7,132	+4%	+$34.8K	0.67%	67
2017 Q3	$885K	Sell	188,015 -5,223	-3%	-$23.7K	0.72%	70
2017 Q2	$781K	Sell	193,238 -5,521	-3%	-$21.6K	0.67%	84
2017 Q1	$784K	Hold	198,759	–	–	0.7%	87
2016 Q4	$846K	Buy	+198,759	New	+$740K	0.59%	97
2015 Q4	–	Sell	-134,532	Closed	-$556K	–	127
2015 Q3	$556K	Sell	134,532 -2,990	-2%	-$14.5K	0.65%	84
2015 Q2	$716K	Sell	137,522 -2,500	-2%	-$13.6K	0.84%	58
2015 Q1	$767K	Hold	140,022	–	–	0.89%	51
2014 Q4	$725K	Buy	+140,022	New	+$755K	0.55%	84

Other funds holding AEG

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Mork Capital Management's AEG Position: Q4 2020 in Review

Mork Capital Management sold out of Aegon (AEG) in Q4 2020, closing a stake of 234,960 shares — an estimated $555K sold.

Mork Capital Management first reported a position in AEG in Q4 2014 and held it in 16 quarters. The position peaked at $1.07M in Q1 2018. 175 funds tracked by Wall St. Rank hold AEG as of Q4 2020.

Mork Capital Management reported no remaining Aegon position as of Q4 2020 after selling out during the quarter.
Mork Capital Management sold 234,960 Aegon shares in Q4 2020, an estimated $555K.
Mork Capital Management first reported a position in Aegon in Q4 2014 and held it in 16 quarters.
Mork Capital Management's Aegon position peaked at $1.07M in Q1 2018.
175 funds tracked by Wall St. Rank held Aegon as of Q4 2020.

Based on Mork Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.