TIS
AEGN

Tortoise Index Solutions’s Aegion Corp AEGN Stock Holding History

Tortoise Index Solutions’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
-3,654
Closed -$69K – 109
2020
Q4 		$69K Buy
3,654
+400
+12% +$6.7K 0.02% 94
2020
Q3 		$46K Buy
+3,254
New +$51.3K 0.02% 95
2020
Q2 		– Sell
-3,832
Closed -$69K – 105
2020
Q1 		$69K Buy
3,832
+241
+7% +$4.77K 0.03% 87
2019
Q4 		$80K Buy
3,591
+1,596
+80% +$34.5K 0.02% 93
2019
Q3 		$43K Buy
1,995
+798
+67% +$15.4K 0.01% 126
2019
Q2 		$22K Hold
1,197
– – 0.01% 137
2019
Q1 		$21K Sell
1,197
-65
-5% -$1.18K 0.01% 138
2018
Q4 		$21K Sell
1,262
-309
-20% -$6.17K 0.01% 85
2018
Q3 		$40K Hold
1,571
– – 0.03% 82
2018
Q2 		$40K Sell
1,571
-6,216
-80% -$154K 0.03% 87
2018
Q1 		$178K Buy
7,787
+3,758
+93% +$90.8K 0.16% 58
2017
Q4 		$102K Buy
+4,029
New +$101K 0.09% 71

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

Tortoise Index Solutions's AEGN Position: Q1 2021 in Review

Tortoise Index Solutions sold out of Aegion Corp (AEGN) in Q1 2021, closing a stake of 3,654 shares — an estimated $69K sold.

Tortoise Index Solutions first reported a position in AEGN in Q4 2017 and held it in 12 quarters. The position peaked at $178K in Q1 2018. 150 funds tracked by Wall St. Rank hold AEGN as of Q1 2021.

  • Tortoise Index Solutions reported no remaining Aegion Corp position as of Q1 2021 after selling out during the quarter.
  • Tortoise Index Solutions sold 3,654 Aegion Corp shares in Q1 2021, an estimated $69K.
  • Tortoise Index Solutions first reported a position in Aegion Corp in Q4 2017 and held it in 12 quarters.
  • Tortoise Index Solutions's Aegion Corp position peaked at $178K in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2021.

Based on Tortoise Index Solutions's 13F filing for Q1 2021, filed 17 May 2021.