GT
AEGN

Glenmede Trust’s Aegion Corp AEGN Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-715
Closed -$10K – 2526
2020
Q3 		$10K Buy
715
+93
+15% +$1.47K ﹤0.01% 1900
2020
Q2 		$9K Buy
622
+331
+114% +$4.93K ﹤0.01% 1931
2020
Q1 		$6K Hold
291
– – ﹤0.01% 2639
2019
Q4 		$6K Hold
291
– – ﹤0.01% 2639
2019
Q3 		$6 Buy
291
+75
+35% +$1.45K ﹤0.01% 2589
2019
Q2 		$3 Hold
216
– – ﹤0.01% 2803
2019
Q1 		$3 Hold
216
– – ﹤0.01% 2782
2018
Q4 		$3 Buy
216
+154
+248% +$3.08K ﹤0.01% 2716
2018
Q3 		$1K Buy
+62
New +$1.55K ﹤0.01% 1418
2018
Q2 		– Sell
-153
Closed -$3K – 2423
2018
Q1 		$3K Hold
153
– – ﹤0.01% 2547
2017
Q4 		$3K Hold
153
– – ﹤0.01% 2547
2017
Q3 		$3K Hold
153
– – ﹤0.01% 2519
2017
Q2 		$3K Hold
153
– – ﹤0.01% 2438
2017
Q1 		$3K Buy
+153
New +$3.52K ﹤0.01% 2438
2016
Q3 		– Sell
-246
Closed -$4K – 2711
2016
Q2 		$4K Sell
246
-647
-72% -$12.9K ﹤0.01% 2299
2016
Q1 		$18K Buy
893
+202
+29% +$3.77K ﹤0.01% 1860
2015
Q4 		$13K Hold
691
– – ﹤0.01% 1995
2015
Q3 		$11K Buy
691
+307
+80% +$5.55K ﹤0.01% 2093
2015
Q2 		$7K Buy
384
+138
+56% +$2.54K ﹤0.01% 2178
2015
Q1 		$4K Buy
+246
New +$4.21K ﹤0.01% 2296
2014
Q1 		– Sell
-307
Closed -$6K – 2403
2013
Q4 		$6K Buy
+307
New +$6.66K ﹤0.01% 2104

Other funds holding AEGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
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
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

Glenmede Trust's AEGN Position: Q4 2020 in Review

Glenmede Trust sold out of Aegion Corp (AEGN) in Q4 2020, closing a stake of 715 shares — an estimated $10K sold.

Glenmede Trust first reported a position in AEGN in Q4 2013 and held it in 21 quarters. The position peaked at $18K in Q1 2016. 130 funds tracked by Wall St. Rank hold AEGN as of Q4 2020.

  • Glenmede Trust reported no remaining Aegion Corp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 715 Aegion Corp shares in Q4 2020, an estimated $10K.
  • Glenmede Trust first reported a position in Aegion Corp in Q4 2013 and held it in 21 quarters.
  • Glenmede Trust's Aegion Corp position peaked at $18K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.