Guggenheim Capital’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 |
-33,818
| Closed | -$972K | – | 2267 |
|
|
2021
Q1 | $972K | Buy |
+33,818
| New | +$807K | 0.01% | 1414 |
|
|
2019
Q4 | – | Sell |
-15,495
| Closed | -$332K | – | 2206 |
|
|
2019
Q3 | $332K | Buy |
+15,495
| New | +$300K | ﹤0.01% | 1806 |
|
|
2019
Q2 | – | Sell |
-15,972
| Closed | -$281K | – | 2205 |
|
|
2019
Q1 | $281K | Sell |
15,972
-312
| -2% | -$5.66K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $265K | Sell |
16,284
-9,699
| -37% | -$194K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $660K | Sell |
25,983
-335
| -1% | -$8.36K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $677K | Sell |
26,318
-145,949
| -85% | -$3.62M | ﹤0.01% | 1783 |
|
|
2018
Q1 | $3.95M | Buy |
172,267
+1,775
| +1% | +$42.9K | 0.01% | 1157 |
|
|
2017
Q4 | $4.34M | Sell |
170,492
-21,281
| -11% | -$534K | 0.01% | 1117 |
|
|
2017
Q3 | $4.46M | Buy |
191,773
+14,176
| +8% | +$312K | 0.01% | 1130 |
|
|
2017
Q2 | $3.89M | Buy |
177,597
+197
| +0.1% | +$4.16K | 0.01% | 1169 |
|
|
2017
Q1 | $4.06M | Sell |
177,400
-2,252
| -1% | -$51.8K | 0.01% | 1152 |
|
|
2016
Q4 | $4.26M | Buy |
179,652
+26,119
| +17% | +$580K | 0.01% | 1101 |
|
|
2016
Q3 | $2.93M | Buy |
153,533
+9,122
| +6% | +$175K | 0.01% | 1349 |
|
|
2016
Q2 | $2.82M | Buy |
144,411
+20,391
| +16% | +$408K | 0.01% | 1338 |
|
|
2016
Q1 | $2.62M | Buy |
124,020
+6,982
| +6% | +$130K | 0.01% | 1388 |
|
|
2015
Q4 | $2.26M | Sell |
117,038
-50,502
| -30% | -$1M | 0.01% | 1526 |
|
|
2015
Q3 | $2.76M | Sell |
167,540
-332,920
| -67% | -$6.01M | 0.01% | 1372 |
|
|
2015
Q2 | $9.48M | Sell |
500,460
-464,216
| -48% | -$8.54M | 0.02% | 858 |
|
|
2015
Q1 | $17.4M | Sell |
964,676
-588,114
| -38% | -$10.1M | 0.04% | 660 |
|
|
2014
Q4 | $28.9M | Sell |
1,552,790
-139,623
| -8% | -$2.58M | 0.07% | 496 |
|
|
2014
Q3 | $37.7M | Sell |
1,692,413
-416,943
| -20% | -$9.83M | 0.09% | 350 |
|
|
2014
Q2 | $49.1M | Sell |
2,109,356
-390,291
| -16% | -$9.27M | 0.12% | 204 |
|
|
2014
Q1 | $63.3M | Sell |
2,499,647
-98,059
| -4% | -$2.17M | 0.18% | 96 |
|
|
2013
Q4 | $56.9M | Buy |
2,597,706
+74,723
| +3% | +$1.62M | 0.17% | 98 |
|
|
2013
Q3 | $59.9M | Buy |
2,522,983
+78,865
| +3% | +$1.83M | 0.22% | 56 |
|
|
2013
Q2 | $55M | Buy |
+2,444,118
| New | +$54.1M | 0.23% | 50 |
|
Guggenheim Capital's AEGN Position: Q2 2021 in Review
Guggenheim Capital sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 33,818 shares — an estimated $972K sold.
Guggenheim Capital first reported a position in AEGN in Q2 2013 and held it in 26 quarters. The position peaked at $63.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Guggenheim Capital reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 33,818 Aegion Corp shares in Q2 2021, an estimated $972K.
- Guggenheim Capital first reported a position in Aegion Corp in Q2 2013 and held it in 26 quarters.
- Guggenheim Capital's Aegion Corp position peaked at $63.3M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.