ADEF
AEGN

Adams Diversified Equity Fund’s Aegion Corp AEGN Stock Holding History

Adams Diversified Equity Fund’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,200
Closed -$151K – 217
2019
Q2 		$151K Sell
8,200
-3,800
-32% -$64.7K 0.01% 132
2019
Q1 		$211K Sell
12,000
-12,800
-52% -$232K 0.01% 201
2018
Q4 		$405K Sell
24,800
-1,000
-4% -$20K 0.02% 187
2018
Q3 		$655K Sell
25,800
-1,900
-7% -$47.4K 0.03% 162
2018
Q2 		$713K Sell
27,700
-2,400
-8% -$59.5K 0.04% 153
2018
Q1 		$690K Hold
30,100
– – 0.04% 162
2017
Q4 		$765K Sell
30,100
-8,700
-22% -$218K 0.04% 143
2017
Q3 		$903K Sell
38,800
-1,400
-3% -$30.8K 0.05% 165
2017
Q2 		$880K Sell
40,200
-7,400
-16% -$156K 0.05% 157
2017
Q1 		$1.09M Buy
47,600
+1,300
+3% +$29.9K 0.06% 146
2016
Q4 		$1.1M Buy
46,300
+24,700
+114% +$548K 0.07% 124
2016
Q3 		$421K Hold
21,600
– – 0.03% 118
2016
Q2 		$421K Buy
+21,600
New +$432K 0.03% 118

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adams Diversified Equity Fund's AEGN Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Aegion Corp (AEGN) in Q3 2019, closing a stake of 8,200 shares — an estimated $151K sold.

Adams Diversified Equity Fund first reported a position in AEGN in Q2 2016 and held it in 13 quarters. The position peaked at $1.1M in Q4 2016. 135 funds tracked by Wall St. Rank hold AEGN as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Aegion Corp position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 8,200 Aegion Corp shares in Q3 2019, an estimated $151K.
  • Adams Diversified Equity Fund first reported a position in Aegion Corp in Q2 2016 and held it in 13 quarters.
  • Adams Diversified Equity Fund's Aegion Corp position peaked at $1.1M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.