John G. Ullman & Associates’s Aegion Corp AEGN Stock Holding History

John G. Ullman & Associates’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	-11,500	Closed	-$218K	–	163
2020 Q4	$218K	Buy	+11,500	New	+$193K	0.03%	145
2016 Q1	–	Sell	-95,652	Closed	-$1.85M	–	114
2015 Q4	$1.85M	Sell	95,652 -3,700	-4%	-$73.4K	0.41%	64
2015 Q3	$1.64M	Buy	99,352 +18,102	+22%	+$327K	0.39%	66
2015 Q2	$1.54M	Sell	81,250 -7,400	-8%	-$136K	0.29%	89
2015 Q1	$1.6M	Buy	88,650 +47,535	+116%	+$813K	0.3%	81
2014 Q4	$765K	Sell	41,115 -21,385	-34%	-$396K	0.14%	108
2014 Q3	$1.39M	Sell	62,500 -9,850	-14%	-$232K	0.27%	90
2014 Q2	$1.68M	Sell	72,350 -6,100	-8%	-$145K	0.31%	84
2014 Q1	$1.99M	Sell	78,450 -7,000	-8%	-$155K	0.37%	74
2013 Q4	$1.87M	Buy	85,450 +7,500	+10%	+$163K	0.36%	74
2013 Q3	$1.85M	Buy	+77,950	New	+$1.81M	0.38%	69

Other funds holding AEGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John G. Ullman & Associates's AEGN Position: Q1 2021 in Review

John G. Ullman & Associates sold out of Aegion Corp (AEGN) in Q1 2021, closing a stake of 11,500 shares — an estimated $218K sold.

John G. Ullman & Associates first reported a position in AEGN in Q3 2013 and held it in 11 quarters. The position peaked at $1.99M in Q1 2014. 150 funds tracked by Wall St. Rank hold AEGN as of Q1 2021.

John G. Ullman & Associates reported no remaining Aegion Corp position as of Q1 2021 after selling out during the quarter.
John G. Ullman & Associates sold 11,500 Aegion Corp shares in Q1 2021, an estimated $218K.
John G. Ullman & Associates first reported a position in Aegion Corp in Q3 2013 and held it in 11 quarters.
John G. Ullman & Associates's Aegion Corp position peaked at $1.99M in Q1 2014.
150 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2021.

Based on John G. Ullman & Associates's 13F filing for Q1 2021, filed 22 Apr 2021.