Millennium Management’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
Q2 | – | Sell |
-355,756
| Closed | -$10.2M | – | 7446 |
|
|
2021
Q1 | $10.2M | Buy |
355,756
+245,347
| +222% | +$5.86M | 0.01% | 1747 |
|
|
2020
Q4 | $2.1M | Buy |
+110,409
| New | +$1.85M | ﹤0.01% | 3202 |
|
|
2020
Q3 | – | Sell |
-16,403
| Closed | -$260K | – | 4999 |
|
|
2020
Q2 | $260K | Buy |
16,403
+1,109
| +7% | +$16.5K | ﹤0.01% | 3734 |
|
|
2020
Q1 | $274K | Sell |
15,294
-118,123
| -89% | -$2.34M | ﹤0.01% | 3230 |
|
|
2019
Q4 | $2.98M | Buy |
133,417
+37,387
| +39% | +$809K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $2.05M | Buy |
96,030
+76,281
| +386% | +$1.48M | ﹤0.01% | 2427 |
|
|
2019
Q2 | $363K | Buy |
+19,749
| New | +$336K | ﹤0.01% | 3436 |
|
|
2018
Q4 | – | Sell |
-36,843
| Closed | -$935K | – | 4377 |
|
|
2018
Q3 | $935K | Buy |
36,843
+6,065
| +20% | +$151K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $793K | Sell |
30,778
-4,740
| -13% | -$118K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $814K | Sell |
35,518
-17,508
| -33% | -$423K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $1.35M | Buy |
53,026
+33,403
| +170% | +$839K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $457K | Sell |
19,623
-146,216
| -88% | -$3.22M | ﹤0.01% | 2883 |
|
|
2017
Q2 | $3.63M | Sell |
165,839
-68,864
| -29% | -$1.45M | 0.01% | 1716 |
|
|
2017
Q1 | $5.38M | Buy |
234,703
+12,027
| +5% | +$277K | 0.01% | 1421 |
|
|
2016
Q4 | $5.28M | Buy |
+222,676
| New | +$4.94M | 0.01% | 1296 |
|
|
2016
Q3 | – | Sell |
-12,444
| Closed | -$243K | – | 3748 |
|
|
2016
Q2 | $243K | Sell |
12,444
-87,937
| -88% | -$1.76M | ﹤0.01% | 2820 |
|
|
2016
Q1 | $2.12M | Sell |
100,381
-32,836
| -25% | -$614K | 0.01% | 1738 |
|
|
2015
Q4 | $2.57M | Sell |
133,217
-14,130
| -10% | -$280K | 0.01% | 1772 |
|
|
2015
Q3 | $2.43M | Buy |
147,347
+48,494
| +49% | +$876K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $1.87M | Sell |
98,853
-135,992
| -58% | -$2.5M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $4.24M | Buy |
234,845
+223,376
| +1,948% | +$3.82M | 0.01% | 1500 |
|
|
2014
Q4 | $213K | Sell |
11,469
-41,716
| -78% | -$772K | ﹤0.01% | 3593 |
|
|
2014
Q3 | $1.18M | Buy |
53,185
+44,412
| +506% | +$1.05M | ﹤0.01% | 2194 |
|
|
2014
Q2 | $204K | Sell |
8,773
-63,005
| -88% | -$1.5M | ﹤0.01% | 3120 |
|
|
2014
Q1 | $1.82M | Buy |
+71,778
| New | +$1.59M | 0.01% | 1851 |
|
|
2013
Q4 | – | Sell |
-14,500
| Closed | -$344K | – | 3900 |
|
|
2013
Q3 | $344K | Buy |
+14,500
| New | +$336K | ﹤0.01% | 2782 |
|
Millennium Management's AEGN Position: Q2 2021 in Review
Millennium Management sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 355,756 shares — an estimated $10.2M sold.
Millennium Management first reported a position in AEGN in Q3 2013 and held it in 26 quarters. The position peaked at $10.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Millennium Management reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 355,756 Aegion Corp shares in Q2 2021, an estimated $10.2M.
- Millennium Management first reported a position in Aegion Corp in Q3 2013 and held it in 26 quarters.
- Millennium Management's Aegion Corp position peaked at $10.2M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.