MC
AEGN

Menta Capital’s Aegion Corp AEGN Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-12,045
Closed -$212K – 633
2019
Q1 		$212K Hold
12,045
– – 0.09% 372
2018
Q4 		$197K Buy
+12,045
New +$241K 0.07% 439
2016
Q2 		– Sell
-16,831
Closed -$355K – 1022
2016
Q1 		$355K Sell
16,831
-9,400
-36% -$176K 0.05% 636
2015
Q4 		$507K Sell
26,231
-12,411
-32% -$246K 0.06% 483
2015
Q3 		$637K Buy
+38,642
New +$698K 0.1% 360

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's AEGN Position: Q2 2019 in Review

Menta Capital sold out of Aegion Corp (AEGN) in Q2 2019, closing a stake of 12,045 shares — an estimated $212K sold.

Menta Capital first reported a position in AEGN in Q3 2015 and held it in 5 quarters. The position peaked at $637K in Q3 2015. 122 funds tracked by Wall St. Rank hold AEGN as of Q2 2019.

  • Menta Capital reported no remaining Aegion Corp position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 12,045 Aegion Corp shares in Q2 2019, an estimated $212K.
  • Menta Capital first reported a position in Aegion Corp in Q3 2015 and held it in 5 quarters.
  • Menta Capital's Aegion Corp position peaked at $637K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.