TRIM
AEGN

Thompson Rubinstein Investment Management’s Aegion Corp AEGN Stock Holding History

Thompson Rubinstein Investment 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 		$4.47M Buy
254,242
+31,334
+14% +$568K 1.44% 28
2018
Q4 		$3.64M Buy
222,908
+9,774
+5% +$195K 1.34% 29
2018
Q3 		$5.41M Hold
213,134
– – 1.66% 22
2018
Q2 		$5.49M Sell
213,134
-3,164
-1% -$78.5K 1.83% 21
2018
Q1 		$4.96M Buy
216,298
+200
+0.1% +$4.83K 1.69% 22
2017
Q4 		$5.5M Sell
216,098
-1,762
-0.8% -$44.2K 1.81% 21
2017
Q3 		$5.07M Buy
217,860
+3,621
+2% +$79.7K 1.77% 20
2017
Q2 		$4.69M Buy
214,239
+13,148
+7% +$277K 1.73% 21
2017
Q1 		$4.61M Sell
201,091
-2,882
-1% -$66.3K 1.67% 20
2016
Q4 		$4.83M Sell
203,973
-2,400
-1% -$53.3K 1.79% 19
2016
Q3 		$3.94M Sell
206,373
-915
-0.4% -$17.5K 1.49% 25
2016
Q2 		$4.04M Buy
207,288
+2,994
+1% +$59.9K 1.57% 24
2016
Q1 		$4.31M Buy
204,294
+77,840
+62% +$1.45M 1.76% 21
2015
Q4 		$2.44M Sell
126,454
-76,677
-38% -$1.52M 1.12% 32
2015
Q3 		$3.35M Buy
203,131
+1,166
+0.6% +$21.1K 1.49% 24
2015
Q2 		$3.83M Sell
201,965
-3,720
-2% -$68.4K 1.52% 23
2015
Q1 		$3.71M Buy
205,685
+2,448
+1% +$41.9K 1.45% 27
2014
Q4 		$3.78M Buy
203,237
+17,934
+10% +$332K 1.45% 27
2014
Q3 		$4.12M Sell
185,303
-159
-0.1% -$3.75K 1.62% 25
2014
Q2 		$4.32M Buy
185,462
+400
+0.2% +$9.5K 1.63% 24
2014
Q1 		$4.68M Buy
185,062
+15,180
+9% +$336K 1.87% 21
2013
Q4 		$3.72M Buy
169,882
+4,439
+3% +$96.3K 1.46% 30
2013
Q3 		$3.92M Buy
165,443
+1,015
+0.6% +$23.5K 1.66% 24
2013
Q2 		$3.7M Buy
+164,428
New +$3.64M 1.66% 24

Other funds holding AEGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Thompson Rubinstein Investment Management's AEGN Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its Aegion Corp (AEGN) stake by 14% in Q1 2019, buying an estimated $568K and bringing the position to 254,242 shares worth $4.47M. The position accounts for 1.44% of the portfolio, ranked #28.

Thompson Rubinstein Investment Management first reported a position in AEGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.5M in Q4 2017. 138 funds tracked by Wall St. Rank hold AEGN as of Q1 2019.

  • Thompson Rubinstein Investment Management held 254,242 shares of Aegion Corp worth $4.47M as of Q1 2019.
  • Thompson Rubinstein Investment Management bought 31,334 Aegion Corp shares in Q1 2019, an estimated $568K.
  • Aegion Corp made up 1.44% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #28 holding.
  • Thompson Rubinstein Investment Management first reported a position in Aegion Corp in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Aegion Corp position peaked at $5.5M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.