SFM
AEGN

Systematic Financial Management’s Aegion Corp AEGN Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-19,600
Closed -$311K – 496
2020
Q2 		$311K Buy
19,600
+10,085
+106% +$150K 0.02% 339
2020
Q1 		$171K Sell
9,515
-10,495
-52% -$208K 0.01% 420
2019
Q4 		$448K Sell
20,010
-4,330
-18% -$93.7K 0.02% 435
2019
Q3 		$520K Sell
24,340
-28,380
-54% -$549K 0.02% 378
2019
Q2 		$970K Buy
52,720
+2,915
+6% +$49.6K 0.04% 295
2019
Q1 		$875K Sell
49,805
-15,370
-24% -$279K 0.03% 527
2018
Q4 		$1.06M Buy
65,175
+18,775
+40% +$375K 0.03% 452
2018
Q3 		$1.18M Sell
46,400
-8,210
-15% -$205K 0.03% 526
2018
Q2 		$1.41M Sell
54,610
-35
-0.1% -$868 0.03% 397
2018
Q1 		$1.25M Sell
54,645
-190
-0.3% -$4.59K 0.03% 501
2017
Q4 		$1.39M Sell
54,835
-16,025
-23% -$402K 0.03% 457
2017
Q3 		$1.65M Sell
70,860
-3,770
-5% -$83K 0.03% 334
2017
Q2 		$1.63M Buy
74,630
+5,220
+8% +$110K 0.03% 482
2017
Q1 		$1.59M Sell
69,410
-100
-0.1% -$2.3K 0.03% 498
2016
Q4 		$1.65M Sell
69,510
-18,195
-21% -$404K 0.03% 506
2016
Q3 		$1.67M Buy
87,705
+8,425
+11% +$161K 0.02% 464
2016
Q2 		$1.55M Sell
79,280
-259,030
-77% -$5.18M 0.02% 489
2016
Q1 		$7.13M Sell
338,310
-4,755
-1% -$88.9K 0.09% 222
2015
Q4 		$6.62M Sell
343,065
-26,500
-7% -$525K 0.07% 245
2015
Q3 		$6.09M Buy
369,565
+58,275
+19% +$1.05M 0.06% 272
2015
Q2 		$5.89M Buy
311,290
+34,325
+12% +$631K 0.05% 313
2015
Q1 		$5M Buy
276,965
+156,300
+130% +$2.67M 0.04% 341
2014
Q4 		$2.25M Buy
120,665
+21,365
+22% +$396K 0.02% 508
2014
Q3 		$2.21M Buy
+99,300
New +$2.34M 0.02% 482

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

Systematic Financial Management's AEGN Position: Q3 2020 in Review

Systematic Financial Management sold out of Aegion Corp (AEGN) in Q3 2020, closing a stake of 19,600 shares — an estimated $311K sold.

Systematic Financial Management first reported a position in AEGN in Q3 2014 and held it in 24 quarters. The position peaked at $7.13M in Q1 2016. 126 funds tracked by Wall St. Rank hold AEGN as of Q3 2020.

  • Systematic Financial Management reported no remaining Aegion Corp position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 19,600 Aegion Corp shares in Q3 2020, an estimated $311K.
  • Systematic Financial Management first reported a position in Aegion Corp in Q3 2014 and held it in 24 quarters.
  • Systematic Financial Management's Aegion Corp position peaked at $7.13M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.