QI
AEGN

QS Investors’s Aegion Corp AEGN Stock Holding History

QS Investors’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
Q3 		– Sell
-49,700
Closed -$789K – 1644
2020
Q2 		$789K Buy
+49,700
New +$740K 0.01% 801
2019
Q1 		– Sell
-38
Closed -$1K – 1926
2018
Q4 		$1K Hold
38
– – ﹤0.01% 1870
2018
Q3 		$1K Hold
38
– – ﹤0.01% 1884
2018
Q2 		$1K Hold
38
– – ﹤0.01% 1906
2018
Q1 		$1K Hold
38
– – ﹤0.01% 1931
2017
Q4 		$1K Sell
38
-25
-40% -$628 ﹤0.01% 1938
2017
Q3 		$1K Sell
63
-379
-86% -$8.34K ﹤0.01% 1918
2017
Q2 		$10K Buy
442
+35
+9% +$738 ﹤0.01% 1597
2017
Q1 		$9K Hold
407
– – ﹤0.01% 1643
2016
Q4 		$10K Hold
407
– – ﹤0.01% 1422
2016
Q3 		$8K Sell
407
-96,196
-100% -$1.84M ﹤0.01% 1436
2016
Q2 		$1.89M Hold
96,603
– – 0.02% 652
2016
Q1 		$2.04M Buy
96,603
+400
+0.4% +$7.48K 0.02% 640
2015
Q4 		$1.86M Buy
96,203
+36,097
+60% +$716K 0.02% 675
2015
Q3 		$991K Buy
+60,106
New +$1.09M 0.01% 781

Other funds holding AEGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

QS Investors's AEGN Position: Q3 2020 in Review

QS Investors sold out of Aegion Corp (AEGN) in Q3 2020, closing a stake of 49,700 shares — an estimated $789K sold.

QS Investors first reported a position in AEGN in Q3 2015 and held it in 15 quarters. The position peaked at $2.04M in Q1 2016. 126 funds tracked by Wall St. Rank hold AEGN as of Q3 2020.

  • QS Investors reported no remaining Aegion Corp position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 49,700 Aegion Corp shares in Q3 2020, an estimated $789K.
  • QS Investors first reported a position in Aegion Corp in Q3 2015 and held it in 15 quarters.
  • QS Investors's Aegion Corp position peaked at $2.04M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.