AIM
AEGN

Alambic Investment Management’s Aegion Corp AEGN Stock Holding History

Alambic Investment Management’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
-23,177
Closed -$588K – 402
2018
Q3 		$588K Sell
23,177
-59,257
-72% -$1.48M 0.47% 73
2018
Q2 		$2.12M Sell
82,434
-37,541
-31% -$931K 0.58% 50
2018
Q1 		$2.75M Sell
119,975
-18,937
-14% -$457K 0.38% 85
2017
Q4 		$3.53M Buy
138,912
+68,680
+98% +$1.72M 0.43% 82
2017
Q3 		$1.64M Buy
70,232
+35,500
+102% +$782K 0.18% 189
2017
Q2 		$760K Buy
+34,732
New +$732K 0.09% 310
2016
Q2 		– Sell
-11,100
Closed -$234K – 602
2016
Q1 		$234K Buy
+11,100
New +$207K 0.08% 374

Other funds holding AEGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Alambic Investment Management's AEGN Position: Q4 2018 in Review

Alambic Investment Management sold out of Aegion Corp (AEGN) in Q4 2018, closing a stake of 23,177 shares — an estimated $588K sold.

Alambic Investment Management first reported a position in AEGN in Q1 2016 and held it in 7 quarters. The position peaked at $3.53M in Q4 2017. 142 funds tracked by Wall St. Rank hold AEGN as of Q4 2018.

  • Alambic Investment Management reported no remaining Aegion Corp position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 23,177 Aegion Corp shares in Q4 2018, an estimated $588K.
  • Alambic Investment Management first reported a position in Aegion Corp in Q1 2016 and held it in 7 quarters.
  • Alambic Investment Management's Aegion Corp position peaked at $3.53M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.