Barrow, Hanley, Mewhinney & Strauss
AEGN

Barrow, Hanley, Mewhinney & Strauss’s Aegion Corp AEGN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-6,952
Closed -$98K – 349
2020
Q3 		$98K Sell
6,952
-23,910
-77% -$377K ﹤0.01% 269
2020
Q2 		$490K Sell
30,862
-16,380
-35% -$244K ﹤0.01% 253
2020
Q1 		$847K Sell
47,242
-33,108
-41% -$656K ﹤0.01% 171
2019
Q4 		$1.8M Buy
80,350
+21,672
+37% +$469K 0.01% 210
2019
Q3 		$1.25M Buy
58,678
+1,847
+3% +$35.7K ﹤0.01% 238
2019
Q2 		$1.05M Sell
56,831
-2,168
-4% -$36.9K ﹤0.01% 256
2019
Q1 		$1.04M Buy
58,999
+1,420
+2% +$25.8K ﹤0.01% 270
2018
Q4 		$939K Sell
57,579
-16,673
-22% -$333K ﹤0.01% 278
2018
Q3 		$1.88M Sell
74,252
-8,254
-10% -$206K ﹤0.01% 273
2018
Q2 		$2.13M Hold
82,506
– – ﹤0.01% 278
2018
Q1 		$1.89M Sell
82,506
-224
-0.3% -$5.41K ﹤0.01% 278
2017
Q4 		$2.1M Buy
82,730
+32,083
+63% +$806K ﹤0.01% 272
2017
Q3 		$1.18M Sell
50,647
-393
-0.8% -$8.65K ﹤0.01% 299
2017
Q2 		$1.12M Hold
51,040
– – ﹤0.01% 301
2017
Q1 		$1.17M Buy
51,040
+1,614
+3% +$37.1K ﹤0.01% 293
2016
Q4 		$1.17M Sell
49,426
-298
-0.6% -$6.61K ﹤0.01% 292
2016
Q3 		$949K Buy
49,724
+24,627
+98% +$471K ﹤0.01% 298
2016
Q2 		$489K Buy
+25,097
New +$502K ﹤0.01% 308
2015
Q1 		– Sell
-621,900
Closed -$11.6M – 341
2014
Q4 		$11.6M Sell
621,900
-1,454,766
-70% -$26.9M 0.02% 156
2014
Q3 		$46.2M Sell
2,076,666
-63,700
-3% -$1.5M 0.06% 136
2014
Q2 		$49.8M Sell
2,140,366
-76,075
-3% -$1.81M 0.07% 133
2014
Q1 		$56.1M Sell
2,216,441
-12,482
-0.6% -$277K 0.08% 130
2013
Q4 		$48.8M Sell
2,228,923
-35,065
-2% -$761K 0.07% 134
2013
Q3 		$53.7M Sell
2,263,988
-18,769
-0.8% -$435K 0.09% 129
2013
Q2 		$51.4M Buy
+2,282,757
New +$50.5M 0.09% 120

Other funds holding AEGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss's AEGN Position: Q4 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Aegion Corp (AEGN) in Q4 2020, closing a stake of 6,952 shares — an estimated $98K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AEGN in Q2 2013 and held it in 25 quarters. The position peaked at $56.1M in Q1 2014. 130 funds tracked by Wall St. Rank hold AEGN as of Q4 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Aegion Corp position as of Q4 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 6,952 Aegion Corp shares in Q4 2020, an estimated $98K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Aegion Corp in Q2 2013 and held it in 25 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Aegion Corp position peaked at $56.1M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.