Arrowstreet Capital’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,359
| Closed | -$1.56M | – | 2423 |
|
|
2021
Q1 | $1.56M | Sell |
54,359
-12,585
| -19% | -$300K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1.27M | Sell |
66,944
-102,727
| -61% | -$1.72M | ﹤0.01% | 1753 |
|
|
2020
Q3 | $2.4M | Buy |
169,671
+45,206
| +36% | +$712K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.98M | Buy |
124,465
+98,688
| +383% | +$1.47M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $462K | Buy |
+25,777
| New | +$510K | ﹤0.01% | 1545 |
|
|
2019
Q4 | – | Sell |
-16,902
| Closed | -$361K | – | 1981 |
|
|
2019
Q3 | $361K | Buy |
+16,902
| New | +$327K | ﹤0.01% | 1388 |
|
|
2016
Q3 | – | Sell |
-82,790
| Closed | -$1.61M | – | 1694 |
|
|
2016
Q2 | $1.61M | Sell |
82,790
-54,372
| -40% | -$1.09M | 0.01% | 892 |
|
|
2016
Q1 | $2.89M | Buy |
137,162
+56,178
| +69% | +$1.05M | 0.01% | 691 |
|
|
2015
Q4 | $1.56M | Buy |
+80,984
| New | +$1.61M | 0.01% | 863 |
|
|
2015
Q1 | – | Sell |
-31,328
| Closed | -$583K | – | 1290 |
|
|
2014
Q4 | $583K | Buy |
+31,328
| New | +$580K | ﹤0.01% | 1013 |
|
Arrowstreet Capital's AEGN Position: Q2 2021 in Review
Arrowstreet Capital sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 54,359 shares — an estimated $1.56M sold.
Arrowstreet Capital first reported a position in AEGN in Q4 2014 and held it in 10 quarters. The position peaked at $2.89M in Q1 2016. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Arrowstreet Capital reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Arrowstreet Capital sold 54,359 Aegion Corp shares in Q2 2021, an estimated $1.56M.
- Arrowstreet Capital first reported a position in Aegion Corp in Q4 2014 and held it in 10 quarters.
- Arrowstreet Capital's Aegion Corp position peaked at $2.89M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.