HR
AEGN

Howe & Rusling’s Aegion Corp AEGN Stock Holding History

Howe & Rusling’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
2021
Q1 		– Sell
-4,890
Closed -$93K – 1046
2020
Q4 		$93K Hold
4,890
– – 0.01% 232
2020
Q3 		$69K Sell
4,890
-886
-15% -$14K 0.01% 238
2020
Q2 		$92K Sell
5,776
-341
-6% -$5.07K 0.02% 193
2020
Q1 		$110K Sell
6,117
-1,107
-15% -$21.9K 0.02% 187
2019
Q4 		$162K Sell
7,224
-470
-6% -$10.2K 0.03% 202
2019
Q3 		$164K Sell
7,694
-1,864
-20% -$36.1K 0.03% 210
2019
Q2 		$176K Hold
9,558
– – 0.03% 203
2019
Q1 		$168K Sell
9,558
-2,094
-18% -$38K 0.03% 194
2018
Q4 		$190K Sell
11,652
-1,448
-11% -$28.9K 0.04% 164
2018
Q3 		$332K Sell
13,100
-2,322
-15% -$57.9K 0.06% 122
2018
Q2 		$397K Sell
15,422
-2,191
-12% -$54.3K 0.07% 115
2018
Q1 		$404K Hold
17,613
– – 0.07% 122
2017
Q4 		$448K Sell
17,613
-1,647
-9% -$41.4K 0.08% 128
2017
Q3 		$448K Sell
19,260
-1,365
-7% -$30.1K 0.08% 126
2017
Q2 		$451K Buy
20,625
+2,891
+16% +$61K 0.09% 109
2017
Q1 		$406K Buy
17,734
+704
+4% +$16.2K 0.08% 113
2016
Q4 		$404K Sell
17,030
-5,007
-23% -$111K 0.09% 115
2016
Q3 		$420K Buy
22,037
+17
+0.1% +$325 0.09% 109
2016
Q2 		$430K Sell
22,020
-6,120
-22% -$122K 0.09% 104
2016
Q1 		$593K Sell
28,140
-2,430
-8% -$45.4K 0.13% 88
2015
Q4 		$590K Sell
30,570
-1,990
-6% -$39.5K 0.14% 93
2015
Q3 		$537K Sell
32,560
-470
-1% -$8.49K 0.13% 95
2015
Q2 		$626K Buy
33,030
+5,540
+20% +$102K 0.14% 99
2015
Q1 		$496K Buy
27,490
+22,730
+478% +$389K 0.11% 111
2014
Q4 		$89K Sell
4,760
-15,620
-77% -$289K 0.02% 215
2014
Q3 		$453K Buy
+20,380
New +$480K 0.11% 115

Other funds holding AEGN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's AEGN Position: Q1 2021 in Review

Howe & Rusling sold out of Aegion Corp (AEGN) in Q1 2021, closing a stake of 4,890 shares — an estimated $93K sold.

Howe & Rusling first reported a position in AEGN in Q3 2014 and held it in 26 quarters. The position peaked at $626K in Q2 2015. 150 funds tracked by Wall St. Rank hold AEGN as of Q1 2021.

  • Howe & Rusling reported no remaining Aegion Corp position as of Q1 2021 after selling out during the quarter.
  • Howe & Rusling sold 4,890 Aegion Corp shares in Q1 2021, an estimated $93K.
  • Howe & Rusling first reported a position in Aegion Corp in Q3 2014 and held it in 26 quarters.
  • Howe & Rusling's Aegion Corp position peaked at $626K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.