Element Capital Management’s Aegion Corp AEGN Stock Holding History

Element Capital Management’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
2018 Q4	–	Sell	-9,721	Closed	-$247K	–	988
2018 Q3	$247K	Sell	9,721 -3,707	-28%	-$92.5K	﹤0.01%	674
2018 Q2	$346K	Buy	13,428 +1,317	+11%	+$32.7K	0.01%	494
2018 Q1	$277K	Buy	+12,111	New	+$293K	0.01%	517

Other funds holding AEGN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Element Capital Management's AEGN Position: Q4 2018 in Review

Element Capital Management sold out of Aegion Corp (AEGN) in Q4 2018, closing a stake of 9,721 shares — an estimated $247K sold.

Element Capital Management first reported a position in AEGN in Q1 2018 and held it in 3 quarters. The position peaked at $346K in Q2 2018. 142 funds tracked by Wall St. Rank hold AEGN as of Q4 2018.

Element Capital Management reported no remaining Aegion Corp position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 9,721 Aegion Corp shares in Q4 2018, an estimated $247K.
Element Capital Management first reported a position in Aegion Corp in Q1 2018 and held it in 3 quarters.
Element Capital Management's Aegion Corp position peaked at $346K in Q2 2018.
142 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.