SRAM
AEGN

Stone Ridge Asset Management’s Aegion Corp AEGN Stock Holding History

Stone Ridge 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
2019
Q1 		– Sell
-11,988
Closed -$196K – 1286
2018
Q4 		$196K Sell
11,988
-8,648
-42% -$173K 0.01% 1137
2018
Q3 		$524K Buy
20,636
+1,006
+5% +$25.1K 0.03% 827
2018
Q2 		$505K Hold
19,630
– – 0.03% 783
2018
Q1 		$450K Sell
19,630
-4,000
-17% -$96.6K 0.03% 833
2017
Q4 		$601K Buy
+23,630
New +$593K 0.04% 689

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stone Ridge Asset Management's AEGN Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Aegion Corp (AEGN) in Q1 2019, closing a stake of 11,988 shares — an estimated $196K sold.

Stone Ridge Asset Management first reported a position in AEGN in Q4 2017 and held it in 5 quarters. The position peaked at $601K in Q4 2017. 138 funds tracked by Wall St. Rank hold AEGN as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Aegion Corp position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,988 Aegion Corp shares in Q1 2019, an estimated $196K.
  • Stone Ridge Asset Management first reported a position in Aegion Corp in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Aegion Corp position peaked at $601K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.