Mason Street Advisors’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,475
| Closed | -$218K | – | 1438 |
|
|
2020
Q4 | $218K | Sell |
11,475
-70
| -0.6% | -$1.17K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $163K | Buy |
11,545
+25
| +0.2% | +$394 | ﹤0.01% | 1396 |
|
|
2020
Q2 | $183K | Buy |
11,520
+806
| +8% | +$12K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $192K | Hold |
10,714
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q4 | $240K | Buy |
10,714
+224
| +2% | +$4.85K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $224K | Buy |
10,490
+28
| +0.3% | +$542 | ﹤0.01% | 1347 |
|
|
2019
Q2 | $193K | Buy |
10,462
+255
| +2% | +$4.34K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $179K | Buy |
10,207
+172
| +2% | +$3.12K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $164K | Buy |
10,035
+461
| +5% | +$9.21K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $243K | Buy |
9,574
+218
| +2% | +$5.44K | 0.01% | 1326 |
|
|
2018
Q2 | $241K | Buy |
9,356
+303
| +3% | +$7.51K | 0.01% | 1327 |
|
|
2018
Q1 | $207K | Buy |
9,053
+593
| +7% | +$14.3K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $215K | Buy |
8,460
+99
| +1% | +$2.49K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $195K | Buy |
8,361
+102
| +1% | +$2.25K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $181K | Buy |
8,259
+357
| +5% | +$7.53K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $181K | Buy |
7,902
+480
| +6% | +$11K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $176K | Buy |
7,422
+299
| +4% | +$6.63K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $136K | Buy |
7,123
+260
| +4% | +$4.98K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $134K | Buy |
6,863
+577
| +9% | +$11.5K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $133K | Buy |
6,286
+444
| +8% | +$8.3K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $113K | Buy |
5,842
+503
| +9% | +$9.97K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $88K | Buy |
5,339
+162
| +3% | +$2.93K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $98K | Buy |
5,177
+219
| +4% | +$4.03K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $89K | Sell |
4,958
-151,951
| -97% | -$2.6M | ﹤0.01% | 1330 |
|
|
2014
Q4 | $2.92M | Buy |
156,909
+147
| +0.1% | +$2.72K | 0.02% | 794 |
|
|
2014
Q3 | $3.49M | Sell |
156,762
-112
| -0.1% | -$2.64K | 0.03% | 667 |
|
|
2014
Q2 | $3.6M | Buy |
156,874
+137
| +0.1% | +$3.25K | 0.03% | 675 |
|
|
2014
Q1 | $3.97M | Sell |
156,737
-1,467
| -0.9% | -$32.5K | 0.03% | 612 |
|
|
2013
Q4 | $3.46M | Buy |
158,204
+152,517
| +2,682% | +$3.31M | 0.03% | 669 |
|
|
2013
Q3 | $135K | Buy |
5,687
+266
| +5% | +$6.16K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $122K | Buy |
+5,421
| New | +$120K | ﹤0.01% | 1369 |
|
Other funds holding AEGN
WIC
N
Mason Street Advisors's AEGN Position: Q1 2021 in Review
Mason Street Advisors sold out of Aegion Corp (AEGN) in Q1 2021, closing a stake of 11,475 shares — an estimated $218K sold.
Mason Street Advisors first reported a position in AEGN in Q2 2013 and held it in 31 quarters. The position peaked at $3.97M in Q1 2014. 150 funds tracked by Wall St. Rank hold AEGN as of Q1 2021.
- Mason Street Advisors reported no remaining Aegion Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 11,475 Aegion Corp shares in Q1 2021, an estimated $218K.
- Mason Street Advisors first reported a position in Aegion Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Aegion Corp position peaked at $3.97M in Q1 2014.
- 150 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.