CGH
AEGN

Crossmark Global Holdings’s Aegion Corp AEGN Stock Holding History

Crossmark Global 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
2019
Q4 		– Sell
-10,680
Closed -$228K – 1455
2019
Q3 		$228K Sell
10,680
-220
-2% -$4.26K 0.01% 1202
2019
Q2 		$201K Buy
10,900
+390
+4% +$6.64K 0.01% 1306
2019
Q1 		$185K Sell
10,510
-80
-0.8% -$1.45K 0.01% 1335
2018
Q4 		$173K Buy
10,590
+2,690
+34% +$53.7K 0.01% 1325
2018
Q3 		$201K Buy
+7,900
New +$197K 0.01% 1541
2018
Q1 		– Sell
-9,510
Closed -$242K – 1645
2017
Q4 		$242K Sell
9,510
-790
-8% -$19.8K 0.01% 1494
2017
Q3 		$240K Buy
+10,300
New +$227K 0.01% 1464
2016
Q3 		$240K Buy
+10,300
New +$197K 0.01% 1464

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Crossmark Global Holdings's AEGN Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Aegion Corp (AEGN) in Q4 2019, closing a stake of 10,680 shares — an estimated $228K sold.

Crossmark Global Holdings first reported a position in AEGN in Q3 2016 and held it in 8 quarters. The position peaked at $242K in Q4 2017. 127 funds tracked by Wall St. Rank hold AEGN as of Q4 2019.

  • Crossmark Global Holdings reported no remaining Aegion Corp position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,680 Aegion Corp shares in Q4 2019, an estimated $228K.
  • Crossmark Global Holdings first reported a position in Aegion Corp in Q3 2016 and held it in 8 quarters.
  • Crossmark Global Holdings's Aegion Corp position peaked at $242K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.