Riverhead Capital Management’s Aegion Corp AEGN Stock Holding History

Riverhead Capital 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
2019 Q3	$101K	Buy	4,717 +600	+15%	+$11.6K	﹤0.01%	1326
2019 Q2	$76K	Buy	4,117 +300	+8%	+$5.1K	﹤0.01%	1393
2019 Q1	$67K	Hold	3,817	–	–	﹤0.01%	1405
2018 Q4	$62K	Buy	3,817 +200	+6%	+$4K	﹤0.01%	1388
2018 Q3	$92K	Buy	3,617 +300	+9%	+$7.49K	﹤0.01%	1412
2018 Q2	$85K	Hold	3,317	–	–	﹤0.01%	1378
2018 Q1	$76K	Buy	3,317 +400	+14%	+$9.66K	﹤0.01%	1403
2017 Q4	$74K	Buy	2,917 +300	+11%	+$7.53K	﹤0.01%	1418
2017 Q3	$61K	Buy	2,617 +621	+31%	+$13.7K	﹤0.01%	1415
2017 Q2	$44K	Buy	1,996 +796	+66%	+$16.8K	﹤0.01%	1440
2017 Q1	$27K	Buy	1,200 +600	+100%	+$13.8K	﹤0.01%	1418
2016 Q4	$14K	Hold	600	–	–	﹤0.01%	1454
2016 Q3	$11K	Sell	600 -3,789	-86%	-$72.5K	﹤0.01%	1426
2016 Q2	$709K	Buy	4,389 +3,414	+350%	+$68.3K	0.02%	523
2016 Q1	$20K	Buy	+975	New	+$18.2K	﹤0.01%	1407

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Riverhead Capital Management's AEGN Position: Q3 2019 in Review

Riverhead Capital Management increased its Aegion Corp (AEGN) stake by 15% in Q3 2019, buying an estimated $11.6K and bringing the position to 4,717 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Riverhead Capital Management first reported a position in AEGN in Q1 2016 and has held it in 15 quarters since. The position peaked at $709K in Q2 2016. 135 funds tracked by Wall St. Rank hold AEGN as of Q3 2019.

Riverhead Capital Management held 4,717 shares of Aegion Corp worth $101K as of Q3 2019.
Riverhead Capital Management bought 600 Aegion Corp shares in Q3 2019, an estimated $11.6K.
Aegion Corp made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1326 holding.
Riverhead Capital Management first reported a position in Aegion Corp in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Aegion Corp position peaked at $709K in Q2 2016.
135 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.