Axa
AEGN

Axa’s Aegion Corp AEGN Stock Holding History

Axa’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
2020
Q1 		– Sell
-10,500
Closed -$235K – 1281
2019
Q4 		$235K Sell
10,500
-3,700
-26% -$80K ﹤0.01% 1112
2019
Q3 		$304K Sell
14,200
-900
-6% -$17.4K ﹤0.01% 1185
2019
Q2 		$278K Buy
+15,100
New +$257K ﹤0.01% 1181
2017
Q3 		– Sell
-23,900
Closed -$523K – 1385
2017
Q2 		$523K Buy
23,900
+5,600
+31% +$118K ﹤0.01% 1048
2017
Q1 		$419K Buy
18,300
+5,100
+39% +$117K ﹤0.01% 1108
2016
Q4 		$313K Sell
13,200
-47,300
-78% -$1.05M ﹤0.01% 1136
2016
Q3 		$1.15M Sell
60,500
-30,900
-34% -$591K 0.01% 869
2016
Q2 		$1.78M Buy
91,400
+54,536
+148% +$1.09M 0.01% 760
2016
Q1 		$777K Buy
+36,864
New +$689K ﹤0.01% 921
2014
Q4 		– Sell
-16,200
Closed -$360K – 1506
2014
Q3 		$360K Hold
16,200
– – ﹤0.01% 1138
2014
Q2 		$377K Buy
+16,200
New +$385K ﹤0.01% 1138

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
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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Axa's AEGN Position: Q1 2020 in Review

Axa sold out of Aegion Corp (AEGN) in Q1 2020, closing a stake of 10,500 shares — an estimated $235K sold.

Axa first reported a position in AEGN in Q2 2014 and held it in 11 quarters. The position peaked at $1.78M in Q2 2016. 120 funds tracked by Wall St. Rank hold AEGN as of Q1 2020.

  • Axa reported no remaining Aegion Corp position as of Q1 2020 after selling out during the quarter.
  • Axa sold 10,500 Aegion Corp shares in Q1 2020, an estimated $235K.
  • Axa first reported a position in Aegion Corp in Q2 2014 and held it in 11 quarters.
  • Axa's Aegion Corp position peaked at $1.78M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.