MCM
AEGN

Manchester Capital Management’s Aegion Corp AEGN Stock Holding History

Manchester Capital 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
2020
Q2 		– Sell
-36,581
Closed -$656K – 576
2020
Q1 		$656K Hold
36,581
– – 0.11% 118
2019
Q4 		$818K Hold
36,581
– – 0.09% 129
2019
Q3 		$782K Buy
+36,581
New +$708K 0.09% 121
2018
Q2 		– Sell
-34,980
Closed -$801K – 595
2018
Q1 		$801K Hold
34,980
– – 0.13% 86
2017
Q4 		$890K Hold
34,980
– – 0.13% 81
2017
Q3 		$814K Hold
34,980
– – 0.13% 75
2017
Q2 		$765K Hold
34,980
– – 0.12% 85
2017
Q1 		$801K Hold
34,980
– – 0.13% 80
2016
Q4 		$829K Buy
34,980
+12,030
+52% +$267K 0.13% 75
2016
Q3 		$438K Hold
22,950
– – 0.07% 130
2016
Q2 		$448K Hold
22,950
– – 0.06% 133
2016
Q1 		$484K Hold
22,950
– – 0.07% 127
2015
Q4 		$443K Buy
22,950
+1,350
+6% +$26.8K 0.06% 138
2015
Q3 		$356K Hold
21,600
– – 0.06% 137
2015
Q2 		$409K Buy
21,600
+4,005
+23% +$73.7K 0.06% 135
2015
Q1 		$317K Sell
17,595
-4,880
-22% -$83.5K 0.05% 154
2014
Q4 		$418K Buy
22,475
+8,700
+63% +$161K 0.05% 193
2014
Q3 		$306K Buy
13,775
+2,200
+19% +$51.9K 0.04% 243
2014
Q2 		$269K Hold
11,575
– – 0.04% 293
2014
Q1 		$293K Buy
+11,575
New +$257K 0.05% 242
2013
Q4 		– Sell
-17,419
Closed -$413K – 975
2013
Q3 		$413K Hold
17,419
– – 0.07% 170
2013
Q2 		$392K Buy
+17,419
New +$385K 0.07% 151

Other funds holding AEGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Manchester Capital Management's AEGN Position: Q2 2020 in Review

Manchester Capital Management sold out of Aegion Corp (AEGN) in Q2 2020, closing a stake of 36,581 shares — an estimated $656K sold.

Manchester Capital Management first reported a position in AEGN in Q2 2013 and held it in 22 quarters. The position peaked at $890K in Q4 2017. 121 funds tracked by Wall St. Rank hold AEGN as of Q2 2020.

  • Manchester Capital Management reported no remaining Aegion Corp position as of Q2 2020 after selling out during the quarter.
  • Manchester Capital Management sold 36,581 Aegion Corp shares in Q2 2020, an estimated $656K.
  • Manchester Capital Management first reported a position in Aegion Corp in Q2 2013 and held it in 22 quarters.
  • Manchester Capital Management's Aegion Corp position peaked at $890K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2020.

Based on Manchester Capital Management's 13F filing for Q2 2020, filed 28 Sep 2020.