SAM
AEGN

Southernsun Asset Management’s Aegion Corp AEGN Stock Holding History

Southernsun 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
2021
Q1 		– Sell
-641,969
Closed -$12.2M – 39
2020
Q4 		$12.2M Buy
641,969
+34,262
+6% +$574K 1.4% 24
2020
Q3 		$8.59M Sell
607,707
-106,921
-15% -$1.69M 1.12% 25
2020
Q2 		$11.3M Sell
714,628
-88,881
-11% -$1.32M 1.53% 23
2020
Q1 		$14.4M Sell
803,509
-144,733
-15% -$2.87M 2.13% 20
2019
Q4 		$21.2M Sell
948,242
-56,991
-6% -$1.23M 1.93% 24
2019
Q3 		$21.5M Sell
1,005,233
-265,733
-21% -$5.14M 1.78% 26
2019
Q2 		$23.4M Sell
1,270,966
-63,516
-5% -$1.08M 1.8% 26
2019
Q1 		$23.4M Sell
1,334,482
-131,373
-9% -$2.38M 1.68% 25
2018
Q4 		$23.9M Sell
1,465,855
-218,926
-13% -$4.37M 1.75% 24
2018
Q3 		$42.8M Sell
1,684,781
-138,666
-8% -$3.46M 1.96% 21
2018
Q2 		$47M Sell
1,823,447
-443,378
-20% -$11M 1.53% 24
2018
Q1 		$51.9M Buy
2,266,825
+609,690
+37% +$14.7M 1.46% 26
2017
Q4 		$42.1M Buy
1,657,135
+356,990
+27% +$8.96M 1.07% 29
2017
Q3 		$30.3M Buy
1,300,145
+217,072
+20% +$4.78M 0.74% 31
2017
Q2 		$23.7M Buy
1,083,073
+169,122
+19% +$3.57M 0.61% 30
2017
Q1 		$20.9M Sell
913,951
-263,921
-22% -$6.07M 0.53% 31
2016
Q4 		$27.9M Sell
1,177,872
-407,372
-26% -$9.04M 0.71% 29
2016
Q3 		$30.2M Buy
1,585,244
+156,316
+11% +$2.99M 0.75% 29
2016
Q2 		$27.9M Buy
1,428,928
+93,115
+7% +$1.86M 0.73% 29
2016
Q1 		$28.2M Sell
1,335,813
-124,207
-9% -$2.32M 0.71% 31
2015
Q4 		$28.2M Sell
1,460,020
-114,705
-7% -$2.27M 0.68% 35
2015
Q3 		$26M Sell
1,574,725
-240,440
-13% -$4.34M 0.57% 38
2015
Q2 		$34.4M Buy
1,815,165
+199,074
+12% +$3.66M 0.62% 39
2015
Q1 		$29.2M Buy
1,616,091
+117,546
+8% +$2.01M 0.55% 38
2014
Q4 		$27.9M Buy
1,498,545
+268,110
+22% +$4.96M 0.54% 37
2014
Q3 		$27.4M Buy
1,230,435
+607,260
+97% +$14.3M 0.54% 34
2014
Q2 		$14.5M Buy
+623,175
New +$14.8M 0.26% 33

Other funds holding AEGN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southernsun Asset Management's AEGN Position: Q1 2021 in Review

Southernsun Asset Management sold out of Aegion Corp (AEGN) in Q1 2021, closing a stake of 641,969 shares — an estimated $12.2M sold.

Southernsun Asset Management first reported a position in AEGN in Q2 2014 and held it in 27 quarters. The position peaked at $51.9M in Q1 2018. 150 funds tracked by Wall St. Rank hold AEGN as of Q1 2021.

  • Southernsun Asset Management reported no remaining Aegion Corp position as of Q1 2021 after selling out during the quarter.
  • Southernsun Asset Management sold 641,969 Aegion Corp shares in Q1 2021, an estimated $12.2M.
  • Southernsun Asset Management first reported a position in Aegion Corp in Q2 2014 and held it in 27 quarters.
  • Southernsun Asset Management's Aegion Corp position peaked at $51.9M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2021.

Based on Southernsun Asset Management's 13F filing for Q1 2021, filed 14 May 2021.