Gabelli Funds’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-152,760
| Closed | -$4.39M | – | 1461 |
|
|
2021
Q1 | $4.39M | Buy |
+152,760
| New | +$3.65M | 0.03% | 536 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$527K | – | 1193 |
|
|
2019
Q1 | $527K | Hold |
30,000
| – | – | ﹤0.01% | 967 |
|
|
2018
Q4 | $490K | Hold |
30,000
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $761K | Hold |
30,000
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $773K | Hold |
30,000
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $687K | Hold |
30,000
| – | – | ﹤0.01% | 957 |
|
|
2017
Q4 | $763K | Hold |
30,000
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $698K | Hold |
30,000
| – | – | ﹤0.01% | 949 |
|
|
2017
Q2 | $656K | Hold |
30,000
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $687K | Hold |
30,000
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $711K | Hold |
30,000
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $572K | Hold |
30,000
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $585K | Hold |
30,000
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $633K | Hold |
30,000
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $579K | Hold |
30,000
| – | – | ﹤0.01% | 977 |
|
|
2015
Q3 | $494K | Hold |
30,000
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $568K | Hold |
30,000
| – | – | ﹤0.01% | 959 |
|
|
2015
Q1 | $542K | Hold |
30,000
| – | – | ﹤0.01% | 959 |
|
|
2014
Q4 | $558K | Hold |
30,000
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $668K | Hold |
30,000
| – | – | ﹤0.01% | 946 |
|
|
2014
Q2 | $698K | Hold |
30,000
| – | – | ﹤0.01% | 930 |
|
|
2014
Q1 | $759K | Hold |
30,000
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $657K | Hold |
30,000
| – | – | ﹤0.01% | 908 |
|
|
2013
Q3 | $712K | Hold |
30,000
| – | – | ﹤0.01% | 884 |
|
|
2013
Q2 | $675K | Buy |
+30,000
| New | +$664K | ﹤0.01% | 878 |
|
Gabelli Funds's AEGN Position: Q2 2021 in Review
Gabelli Funds sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 152,760 shares — an estimated $4.39M sold.
Gabelli Funds first reported a position in AEGN in Q2 2013 and held it in 25 quarters. The position peaked at $4.39M in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Gabelli Funds reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Gabelli Funds sold 152,760 Aegion Corp shares in Q2 2021, an estimated $4.39M.
- Gabelli Funds first reported a position in Aegion Corp in Q2 2013 and held it in 25 quarters.
- Gabelli Funds's Aegion Corp position peaked at $4.39M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.