OAM
AEGN

Oxford Asset Management’s Aegion Corp AEGN Stock Holding History

Oxford 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
2020
Q1 		– Sell
-29,966
Closed -$670K – 1623
2019
Q4 		$670K Buy
+29,966
New +$648K 0.02% 1081
2017
Q3 		– Sell
-14,158
Closed -$310K – 1781
2017
Q2 		$310K Buy
+14,158
New +$299K 0.01% 1252
2015
Q4 		– Sell
-29,057
Closed -$479K – 987
2015
Q3 		$479K Buy
+29,057
New +$525K 0.02% 501
2014
Q3 		– Sell
-16,350
Closed -$377K – 779
2014
Q2 		$377K Buy
+16,350
New +$388K 0.01% 598

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Oxford Asset Management's AEGN Position: Q1 2020 in Review

Oxford Asset Management sold out of Aegion Corp (AEGN) in Q1 2020, closing a stake of 29,966 shares — an estimated $670K sold.

Oxford Asset Management first reported a position in AEGN in Q2 2014 and held it in 4 quarters. The position peaked at $670K in Q4 2019. 120 funds tracked by Wall St. Rank hold AEGN as of Q1 2020.

  • Oxford Asset Management reported no remaining Aegion Corp position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 29,966 Aegion Corp shares in Q1 2020, an estimated $670K.
  • Oxford Asset Management first reported a position in Aegion Corp in Q2 2014 and held it in 4 quarters.
  • Oxford Asset Management's Aegion Corp position peaked at $670K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.