Paloma Partners’s Aegion Corp AEGN Stock Holding History

Paloma Partners’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	-17,915	Closed	-$401K	–	2330
2019 Q4	$401K	Sell	17,915 -7,261	-29%	-$157K	0.01%	1550
2019 Q3	$538K	Buy	+25,176	New	+$487K	0.01%	1105
2016 Q3	–	Sell	-15,523	Closed	-$303K	–	2244
2016 Q2	$303K	Buy	+15,523	New	+$310K	﹤0.01%	1760
2015 Q3	–	Sell	-31,321	Closed	-$593K	–	2050
2015 Q2	$593K	Buy	31,321 +15,225	+95%	+$280K	0.01%	1010
2015 Q1	$291K	Buy	+16,096	New	+$275K	0.01%	966
2014 Q3	–	Sell	-10,272	Closed	-$239K	–	1391
2014 Q2	$239K	Buy	+10,272	New	+$244K	0.01%	885
2013 Q4	–	Sell	-22,300	Closed	-$529K	–	1241
2013 Q3	$529K	Buy	+22,300	New	+$516K	0.02%	479

Other funds holding AEGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Paloma Partners's AEGN Position: Q1 2020 in Review

Paloma Partners sold out of Aegion Corp (AEGN) in Q1 2020, closing a stake of 17,915 shares — an estimated $401K sold.

Paloma Partners first reported a position in AEGN in Q3 2013 and held it in 7 quarters. The position peaked at $593K in Q2 2015. 120 funds tracked by Wall St. Rank hold AEGN as of Q1 2020.

Paloma Partners reported no remaining Aegion Corp position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 17,915 Aegion Corp shares in Q1 2020, an estimated $401K.
Paloma Partners first reported a position in Aegion Corp in Q3 2013 and held it in 7 quarters.
Paloma Partners's Aegion Corp position peaked at $593K in Q2 2015.
120 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.