Envestnet Asset Management
AEGN

Envestnet Asset Management’s Aegion Corp AEGN Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-1,690
Closed -$44K – 2896
2018
Q2 		$44K Buy
1,690
+504
+42% +$12.5K ﹤0.01% 2246
2018
Q1 		$27K Buy
+1,186
New +$28.6K ﹤0.01% 2308
2017
Q4 		– Sell
-343
Closed -$8K – 3026
2017
Q3 		$8K Hold
343
– – ﹤0.01% 2648
2017
Q2 		$8K Sell
343
-3,276
-91% -$69.1K ﹤0.01% 2758
2017
Q1 		$83K Buy
3,619
+543
+18% +$12.5K ﹤0.01% 2255
2016
Q4 		$73K Sell
3,076
-65
-2% -$1.44K ﹤0.01% 2317
2016
Q3 		$60K Buy
3,141
+187
+6% +$3.58K ﹤0.01% 2535
2016
Q2 		$58K Buy
2,954
+451
+18% +$9.02K ﹤0.01% 2674
2016
Q1 		$53K Buy
2,503
+630
+34% +$11.8K ﹤0.01% 2698
2015
Q4 		$36K Buy
1,873
+276
+17% +$5.47K ﹤0.01% 2763
2015
Q3 		$26K Buy
+1,597
New +$28.9K ﹤0.01% 2862
2014
Q3 		– Sell
-179
Closed -$4K – 2902
2014
Q2 		$4K Buy
+179
New +$4.25K ﹤0.01% 2386

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Envestnet Asset Management's AEGN Position: Q3 2018 in Review

Envestnet Asset Management sold out of Aegion Corp (AEGN) in Q3 2018, closing a stake of 1,690 shares — an estimated $44K sold.

Envestnet Asset Management first reported a position in AEGN in Q2 2014 and held it in 12 quarters. The position peaked at $83K in Q1 2017. 157 funds tracked by Wall St. Rank hold AEGN as of Q3 2018.

  • Envestnet Asset Management reported no remaining Aegion Corp position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1,690 Aegion Corp shares in Q3 2018, an estimated $44K.
  • Envestnet Asset Management first reported a position in Aegion Corp in Q2 2014 and held it in 12 quarters.
  • Envestnet Asset Management's Aegion Corp position peaked at $83K in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.