Bailard’s Aegion Corp AEGN Stock Holding History

Bailard’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	-27,800	Closed	-$528K	–	757
2020 Q4	$528K	Buy	+27,800	New	+$466K	0.02%	316
2020 Q3	–	Sell	-11,210	Closed	-$178K	–	633
2020 Q2	$178K	Sell	11,210 -8,100	-42%	-$121K	0.01%	443
2020 Q1	$346K	Buy	+19,310	New	+$382K	0.02%	284

Other funds holding AEGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's AEGN Position: Q1 2021 in Review

Bailard sold out of Aegion Corp (AEGN) in Q1 2021, closing a stake of 27,800 shares — an estimated $528K sold.

Bailard first reported a position in AEGN in Q1 2020 and held it in 3 quarters. The position peaked at $528K in Q4 2020. 150 funds tracked by Wall St. Rank hold AEGN as of Q1 2021.

Bailard reported no remaining Aegion Corp position as of Q1 2021 after selling out during the quarter.
Bailard sold 27,800 Aegion Corp shares in Q1 2021, an estimated $528K.
Bailard first reported a position in Aegion Corp in Q1 2020 and held it in 3 quarters.
Bailard's Aegion Corp position peaked at $528K in Q4 2020.
150 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.