HC
AEGN

Henshaw Capital’s Aegion Corp AEGN Stock Holding History

Henshaw Capital’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
2018
Q4 		– Sell
-13,891
Closed -$353K – 353
2018
Q3 		$353K Sell
13,891
-4,140
-23% -$103K 0.03% 193
2018
Q2 		$464K Sell
18,031
-236
-1% -$5.85K 0.04% 160
2018
Q1 		$418K Buy
18,267
+1,993
+12% +$48.1K 0.04% 169
2017
Q4 		$414K Buy
16,274
+1,692
+12% +$42.5K 0.04% 170
2017
Q3 		$339K Buy
+14,582
New +$321K 0.03% 204

Other funds holding AEGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Henshaw Capital's AEGN Position: Q4 2018 in Review

Henshaw Capital sold out of Aegion Corp (AEGN) in Q4 2018, closing a stake of 13,891 shares — an estimated $353K sold.

Henshaw Capital first reported a position in AEGN in Q3 2017 and held it in 5 quarters. The position peaked at $464K in Q2 2018. 142 funds tracked by Wall St. Rank hold AEGN as of Q4 2018.

  • Henshaw Capital reported no remaining Aegion Corp position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 13,891 Aegion Corp shares in Q4 2018, an estimated $353K.
  • Henshaw Capital first reported a position in Aegion Corp in Q3 2017 and held it in 5 quarters.
  • Henshaw Capital's Aegion Corp position peaked at $464K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.