SCM
AEGN

Suffolk Capital Management’s Aegion Corp AEGN Stock Holding History

Suffolk 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
2017
Q4 		– Sell
-32,091
Closed -$747K – 155
2017
Q3 		$747K Sell
32,091
-32,542
-50% -$716K 0.1% 109
2017
Q2 		$1.41M Buy
+64,633
New +$1.36M 0.19% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Suffolk Capital Management's AEGN Position: Q4 2017 in Review

Suffolk Capital Management sold out of Aegion Corp (AEGN) in Q4 2017, closing a stake of 32,091 shares — an estimated $747K sold.

Suffolk Capital Management first reported a position in AEGN in Q2 2017 and held it in 2 quarters. The position peaked at $1.41M in Q2 2017. 169 funds tracked by Wall St. Rank hold AEGN as of Q4 2017.

  • Suffolk Capital Management reported no remaining Aegion Corp position as of Q4 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 32,091 Aegion Corp shares in Q4 2017, an estimated $747K.
  • Suffolk Capital Management first reported a position in Aegion Corp in Q2 2017 and held it in 2 quarters.
  • Suffolk Capital Management's Aegion Corp position peaked at $1.41M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2017.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.