Elkfork Partners’s Aegion Corp AEGN Stock Holding History

Elkfork Partners’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 Q3	$125K	Buy	5,830 +682	+13%	+$13.2K	﹤0.01%	919
2019 Q2	$95K	Buy	5,148 +440	+9%	+$7.49K	﹤0.01%	953
2019 Q1	$83K	Hold	4,708	–	–	﹤0.01%	944
2018 Q4	$77K	Buy	4,708 +286	+6%	+$5.71K	﹤0.01%	925
2018 Q3	$112K	Buy	4,422 +374	+9%	+$9.33K	﹤0.01%	944
2018 Q2	$104K	Hold	4,048	–	–	﹤0.01%	916
2018 Q1	$93K	Buy	4,048 +506	+14%	+$12.2K	﹤0.01%	947
2017 Q4	$90K	Buy	3,542 +352	+11%	+$8.84K	﹤0.01%	950
2017 Q3	$74K	Buy	3,190 +770	+32%	+$17K	﹤0.01%	945
2017 Q2	$53K	Buy	2,420 +946	+64%	+$19.9K	﹤0.01%	960
2017 Q1	$34K	Buy	1,474 +660	+81%	+$15.2K	﹤0.01%	958
2016 Q4	$19K	Buy	+814	New	+$18.1K	﹤0.01%	968

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

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

SAM

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

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Elkfork Partners's AEGN Position: Q3 2019 in Review

Elkfork Partners increased its Aegion Corp (AEGN) stake by 13% in Q3 2019, buying an estimated $13.2K and bringing the position to 5,830 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Elkfork Partners first reported a position in AEGN in Q4 2016 and has held it in 12 quarters since. 135 funds tracked by Wall St. Rank hold AEGN as of Q3 2019.

Elkfork Partners held 5,830 shares of Aegion Corp worth $125K as of Q3 2019.
Elkfork Partners bought 682 Aegion Corp shares in Q3 2019, an estimated $13.2K.
Aegion Corp made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #919 holding.
Elkfork Partners first reported a position in Aegion Corp in Q4 2016 and has held it in 12 quarters since.
135 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.