AQR Capital Management
AEGN

AQR Capital Management’s Aegion Corp AEGN Stock Holding History

AQR Capital 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
2017
Q4 		– Sell
-10,682
Closed -$249K – 2294
2017
Q3 		$249K Sell
10,682
-23,286
-69% -$513K ﹤0.01% 2128
2017
Q2 		$743K Sell
33,968
-90,163
-73% -$1.9M ﹤0.01% 1765
2017
Q1 		$2.84M Sell
124,131
-33,277
-21% -$766K ﹤0.01% 1230
2016
Q4 		$3.73M Sell
157,408
-33,241
-17% -$738K 0.01% 1156
2016
Q3 		$3.64M Buy
190,649
+29,021
+18% +$556K 0.01% 1130
2016
Q2 		$3.15M Buy
161,628
+1,339
+0.8% +$26.8K 0.01% 1095
2016
Q1 		$3.38M Buy
160,289
+91,882
+134% +$1.72M 0.01% 1022
2015
Q4 		$1.32M Buy
68,407
+20,502
+43% +$407K ﹤0.01% 1453
2015
Q3 		$789K Buy
47,905
+3,473
+8% +$62.7K ﹤0.01% 1552
2015
Q2 		$842K Buy
44,432
+16,595
+60% +$305K ﹤0.01% 1579
2015
Q1 		$502K Buy
+27,837
New +$476K ﹤0.01% 1698
2013
Q4 		– Sell
-14,337
Closed -$340K – 2620
2013
Q3 		$340K Buy
14,337
+137
+1% +$3.17K ﹤0.01% 2160
2013
Q2 		$320K Buy
+14,200
New +$314K ﹤0.01% 2074

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management's AEGN Position: Q4 2017 in Review

AQR Capital Management sold out of Aegion Corp (AEGN) in Q4 2017, closing a stake of 10,682 shares — an estimated $249K sold.

AQR Capital Management first reported a position in AEGN in Q2 2013 and held it in 13 quarters. The position peaked at $3.73M in Q4 2016. 169 funds tracked by Wall St. Rank hold AEGN as of Q4 2017.

  • AQR Capital Management reported no remaining Aegion Corp position as of Q4 2017 after selling out during the quarter.
  • AQR Capital Management sold 10,682 Aegion Corp shares in Q4 2017, an estimated $249K.
  • AQR Capital Management first reported a position in Aegion Corp in Q2 2013 and held it in 13 quarters.
  • AQR Capital Management's Aegion Corp position peaked at $3.73M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.