Glen Harbor Capital Management’s Aegion Corp AEGN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$193K	Buy	9,010 +1,054	+13%	+$20.4K	﹤0.01%	1026
2019 Q2	$146K	Buy	7,956 +680	+9%	+$11.6K	﹤0.01%	1100
2019 Q1	$128K	Hold	7,276	–	–	﹤0.01%	1106
2018 Q4	$119K	Buy	7,276 +442	+6%	+$8.83K	﹤0.01%	1089
2018 Q3	$173K	Buy	6,834 +578	+9%	+$14.4K	﹤0.01%	1097
2018 Q2	$161K	Hold	6,256	–	–	﹤0.01%	1038
2018 Q1	$143K	Buy	6,256 +782	+14%	+$18.9K	﹤0.01%	1073
2017 Q4	$139K	Buy	5,474 +544	+11%	+$13.7K	﹤0.01%	1087
2017 Q3	$115K	Buy	4,930 +1,190	+32%	+$26.2K	﹤0.01%	1087
2017 Q2	$82K	Buy	3,740 +1,462	+64%	+$30.8K	﹤0.01%	1130
2017 Q1	$52K	Buy	2,278 +1,020	+81%	+$23.5K	﹤0.01%	1122
2016 Q4	$30K	Buy	+1,258	New	+$27.9K	﹤0.01%	1163

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

Glen Harbor Capital Management's AEGN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Aegion Corp (AEGN) stake by 13% in Q3 2019, buying an estimated $20.4K and bringing the position to 9,010 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 9,010 shares of Aegion Corp worth $193K as of Q3 2019.
Glen Harbor Capital Management bought 1,054 Aegion Corp shares in Q3 2019, an estimated $20.4K.
Aegion Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1026 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.