FP
AEGN

Foundry Partners’s Aegion Corp AEGN Stock Holding History

Foundry 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
2021
Q1 		– Sell
-179,745
Closed -$3.41M – 455
2020
Q4 		$3.41M Sell
179,745
-352,973
-66% -$5.91M 0.13% 208
2020
Q3 		$7.53M Sell
532,718
-16,023
-3% -$253K 0.36% 101
2020
Q2 		$8.71M Buy
548,741
+24,959
+5% +$371K 0.43% 82
2020
Q1 		$9.39M Buy
523,782
+14,672
+3% +$291K 0.53% 55
2019
Q4 		$11.4M Sell
509,110
-125,905
-20% -$2.72M 0.43% 88
2019
Q3 		$13.6M Buy
635,015
+17,352
+3% +$336K 0.56% 56
2019
Q2 		$11.4M Buy
617,663
+73,531
+14% +$1.25M 0.45% 73
2019
Q1 		$9.56M Buy
544,132
+19,565
+4% +$355K 0.38% 86
2018
Q4 		$8.56M Buy
524,567
+67,378
+15% +$1.35M 0.39% 86
2018
Q3 		$11.6M Buy
457,189
+34,994
+8% +$873K 0.44% 68
2018
Q2 		$10.9M Buy
422,195
+20,076
+5% +$498K 0.44% 67
2018
Q1 		$9.21M Sell
402,119
-138,563
-26% -$3.35M 0.39% 88
2017
Q4 		$13.8M Buy
540,682
+3,829
+0.7% +$96.1K 0.57% 48
2017
Q3 		$12.5M Buy
536,853
+39,484
+8% +$869K 0.5% 55
2017
Q2 		$10.9M Buy
497,369
+107,157
+27% +$2.26M 0.45% 72
2017
Q1 		$8.94M Sell
390,212
-12,348
-3% -$284K 0.37% 91
2016
Q4 		$9.54M Buy
402,560
+11,525
+3% +$256K 0.41% 77
2016
Q3 		$7.46M Buy
391,035
+151,984
+64% +$2.91M 0.39% 93
2016
Q2 		$4.66M Buy
+239,051
New +$4.78M 0.26% 133

Other funds holding AEGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's AEGN Position: Q1 2021 in Review

Foundry Partners sold out of Aegion Corp (AEGN) in Q1 2021, closing a stake of 179,745 shares — an estimated $3.41M sold.

Foundry Partners first reported a position in AEGN in Q2 2016 and held it in 19 quarters. The position peaked at $13.8M in Q4 2017. 150 funds tracked by Wall St. Rank hold AEGN as of Q1 2021.

  • Foundry Partners reported no remaining Aegion Corp position as of Q1 2021 after selling out during the quarter.
  • Foundry Partners sold 179,745 Aegion Corp shares in Q1 2021, an estimated $3.41M.
  • Foundry Partners first reported a position in Aegion Corp in Q2 2016 and held it in 19 quarters.
  • Foundry Partners's Aegion Corp position peaked at $13.8M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2021.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.