FWSM
AEGN

First Wilshire Securities Management’s Aegion Corp AEGN Stock Holding History

First Wilshire Securities 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
2020
Q1 		– Sell
-131,359
Closed -$2.94M – 98
2019
Q4 		$2.94M Sell
131,359
-129,925
-50% -$2.81M 1.1% 31
2019
Q3 		$5.59M Sell
261,284
-10,768
-4% -$208K 2.12% 18
2019
Q2 		$5.01M Sell
272,052
-60,325
-18% -$1.03M 1.99% 16
2019
Q1 		$5.84M Sell
332,377
-6,050
-2% -$110K 1.99% 18
2018
Q4 		$5.52M Sell
338,427
-2,900
-0.8% -$57.9K 2.08% 18
2018
Q3 		$8.66M Sell
341,327
-1,300
-0.4% -$32.4K 2.55% 9
2018
Q2 		$8.82M Sell
342,627
-8,433
-2% -$209K 2.63% 9
2018
Q1 		$8.04M Sell
351,060
-9,862
-3% -$238K 2.23% 15
2017
Q4 		$9.18M Sell
360,922
-7,425
-2% -$186K 2.51% 11
2017
Q3 		$8.57M Sell
368,347
-7,000
-2% -$154K 2.43% 12
2017
Q2 		$8.21M Sell
375,347
-8,075
-2% -$170K 2.34% 14
2017
Q1 		$8.78M Sell
383,422
-2,350
-0.6% -$54.1K 2.54% 12
2016
Q4 		$9.14M Sell
385,772
-10,107
-3% -$224K 2.62% 13
2016
Q3 		$7.55M Sell
395,879
-4,225
-1% -$80.9K 2.26% 17
2016
Q2 		$7.81M Sell
400,104
-375
-0.1% -$7.5K 2.51% 13
2016
Q1 		$8.45M Sell
400,479
-80,350
-17% -$1.5M 2.8% 9
2015
Q4 		$9.29M Sell
480,829
-21,475
-4% -$426K 2.6% 13
2015
Q3 		$8.28M Sell
502,304
-17,300
-3% -$313K 2.17% 17
2015
Q2 		$9.84M Sell
519,604
-57,103
-10% -$1.05M 2.21% 16
2015
Q1 		$10.4M Sell
576,707
-34,750
-6% -$594K 2.13% 18
2014
Q4 		$11.4M Sell
611,457
-5,775
-0.9% -$107K 2.02% 20
2014
Q3 		$13.7M Sell
617,232
-36,425
-6% -$859K 2.48% 13
2014
Q2 		$15.2M Sell
653,657
-8,500
-1% -$202K 2.36% 15
2014
Q1 		$16.8M Buy
662,157
+9,050
+1% +$201K 2.62% 13
2013
Q4 		$14.3M Buy
653,107
+8,409
+1% +$183K 2.2% 15
2013
Q3 		$15.3M Buy
644,698
+6,350
+1% +$147K 2.47% 13
2013
Q2 		$14.4M Buy
+638,348
New +$14.1M 2.45% 13

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

First Wilshire Securities Management's AEGN Position: Q1 2020 in Review

First Wilshire Securities Management sold out of Aegion Corp (AEGN) in Q1 2020, closing a stake of 131,359 shares — an estimated $2.94M sold.

First Wilshire Securities Management first reported a position in AEGN in Q2 2013 and held it in 27 quarters. The position peaked at $16.8M in Q1 2014. 120 funds tracked by Wall St. Rank hold AEGN as of Q1 2020.

  • First Wilshire Securities Management reported no remaining Aegion Corp position as of Q1 2020 after selling out during the quarter.
  • First Wilshire Securities Management sold 131,359 Aegion Corp shares in Q1 2020, an estimated $2.94M.
  • First Wilshire Securities Management first reported a position in Aegion Corp in Q2 2013 and held it in 27 quarters.
  • First Wilshire Securities Management's Aegion Corp position peaked at $16.8M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2020.

Based on First Wilshire Securities Management's 13F filing for Q1 2020, filed 15 May 2020.