Aegis Value Fund Class shares owned by Twin Capital Management
Quarter-by-quarter ownership of Aegis Value Fund Class (AVALX) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Aegis Value Fund Class
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Quarterly reported holdings in Aegis Value Fund Class by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $346k | 8.5k | 40.55 |
| 2024-03-31 | $307k | 8.5k | 35.95 |
| 2023-12-31 | $302k | 8.5k | 35.35 |
| 2023-09-30 | $383k | 11k | 34.34 |
| 2023-06-30 | $453k | 13k | 33.79 |
| 2023-03-31 | $465k | 13k | 34.71 |
| 2022-12-31 | $448k | 14k | 32.00 |
| 2022-09-30 | $373k | 14k | 26.69 |
| 2022-06-30 | $404k | 14k | 28.90 |
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