LSV Asset Management
AEGN

LSV Asset Management’s Aegion Corp AEGN Stock Holding History

LSV Asset Management’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
Q3 		– Sell
-80,500
Closed -$2.07M – 1003
2018
Q2 		$2.07M Sell
80,500
-28,200
-26% -$699K ﹤0.01% 731
2018
Q1 		$2.49M Sell
108,700
-6,600
-6% -$159K ﹤0.01% 691
2017
Q4 		$2.93M Sell
115,300
-193,852
-63% -$4.87M ﹤0.01% 668
2017
Q3 		$7.2M Sell
309,152
-9,859
-3% -$217K 0.01% 528
2017
Q2 		$6.98M Sell
319,011
-27,600
-8% -$582K 0.01% 520
2017
Q1 		$7.94M Sell
346,611
-86,500
-20% -$1.99M 0.01% 491
2016
Q4 		$10.3M Sell
433,111
-131,400
-23% -$2.92M 0.02% 464
2016
Q3 		$10.8M Hold
564,511
– – 0.02% 421
2016
Q2 		$11M Buy
564,511
+6,011
+1% +$120K 0.02% 406
2016
Q1 		$11.8M Sell
558,500
-24,500
-4% -$458K 0.02% 376
2015
Q4 		$11.3M Buy
583,000
+38,100
+7% +$755K 0.02% 367
2015
Q3 		$8.98M Buy
544,900
+82,800
+18% +$1.5M 0.02% 407
2015
Q2 		$8.75M Buy
462,100
+303,600
+192% +$5.58M 0.02% 403
2015
Q1 		$2.86M Buy
158,500
+45,133
+40% +$772K 0.01% 561
2014
Q4 		$2.11M Buy
+113,367
New +$2.1M ﹤0.01% 603

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management's AEGN Position: Q3 2018 in Review

LSV Asset Management sold out of Aegion Corp (AEGN) in Q3 2018, closing a stake of 80,500 shares — an estimated $2.07M sold.

LSV Asset Management first reported a position in AEGN in Q4 2014 and held it in 15 quarters. The position peaked at $11.8M in Q1 2016. 157 funds tracked by Wall St. Rank hold AEGN as of Q3 2018.

  • LSV Asset Management reported no remaining Aegion Corp position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 80,500 Aegion Corp shares in Q3 2018, an estimated $2.07M.
  • LSV Asset Management first reported a position in Aegion Corp in Q4 2014 and held it in 15 quarters.
  • LSV Asset Management's Aegion Corp position peaked at $11.8M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.