ACH
AEGN

ArrowMark Colorado Holdings’s Aegion Corp AEGN Stock Holding History

ArrowMark Colorado Holdings’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
2021
Q1 		– Sell
-165,000
Closed -$3.13M – 371
2020
Q4 		$3.13M Buy
+165,000
New +$2.76M 0.02% 249

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings's AEGN Position: Q1 2021 in Review

ArrowMark Colorado Holdings sold out of Aegion Corp (AEGN) in Q1 2021, closing a stake of 165,000 shares — an estimated $3.13M sold.

ArrowMark Colorado Holdings first reported a position in AEGN in Q4 2020 and held it in 1 quarter. The position peaked at $3.13M in Q4 2020. 150 funds tracked by Wall St. Rank hold AEGN as of Q1 2021.

  • ArrowMark Colorado Holdings reported no remaining Aegion Corp position as of Q1 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 165,000 Aegion Corp shares in Q1 2021, an estimated $3.13M.
  • ArrowMark Colorado Holdings first reported a position in Aegion Corp in Q4 2020 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Aegion Corp position peaked at $3.13M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.