AL
AEGN

AJO LP’s Aegion Corp AEGN Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-236,017
Closed -$5.99M – 746
2018
Q3 		$5.99M Buy
+236,017
New +$5.89M 0.03% 321
2017
Q2 		– Sell
-345,513
Closed -$7.92M – 658
2017
Q1 		$7.92M Sell
345,513
-181,132
-34% -$4.17M 0.03% 239
2016
Q4 		$12.5M Sell
526,645
-98,943
-16% -$2.2M 0.05% 191
2016
Q3 		$11.9M Sell
625,588
-120,410
-16% -$2.3M 0.05% 207
2016
Q2 		$14.6M Sell
745,998
-4,877
-0.6% -$97.5K 0.06% 190
2016
Q1 		$15.8M Sell
750,875
-36,219
-5% -$677K 0.07% 198
2015
Q4 		$15.2M Buy
787,094
+149,143
+23% +$2.96M 0.07% 200
2015
Q3 		$10.5M Buy
637,951
+102,491
+19% +$1.85M 0.05% 231
2015
Q2 		$10.1M Buy
+535,460
New +$9.85M 0.04% 244

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AJO LP's AEGN Position: Q4 2018 in Review

AJO LP sold out of Aegion Corp (AEGN) in Q4 2018, closing a stake of 236,017 shares — an estimated $5.99M sold.

AJO LP first reported a position in AEGN in Q2 2015 and held it in 9 quarters. The position peaked at $15.8M in Q1 2016. 142 funds tracked by Wall St. Rank hold AEGN as of Q4 2018.

  • AJO LP reported no remaining Aegion Corp position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 236,017 Aegion Corp shares in Q4 2018, an estimated $5.99M.
  • AJO LP first reported a position in Aegion Corp in Q2 2015 and held it in 9 quarters.
  • AJO LP's Aegion Corp position peaked at $15.8M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.