Aegis Value FundAVALX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$36.44avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Aegis Value Fund Inc. (AVALX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Twin Capital Management Inc. ($311K).
- Company
- Aegis Value Fund Inc.
- CUSIP
- 00761L102
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Twin Capital Management Inc. | 0.04% | No change | 8,540 | $311K |
"% of holder's portfolio" is AVALX's weight in each manager's 13F, not the share of Aegis Value Fund Inc. the manager owns.