TI
AEGN

Trexquant Investment’s Aegion Corp AEGN Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-12,361
Closed -$222K – 1597
2020
Q1 		$222K Buy
+12,361
New +$245K 0.02% 946
2019
Q1 		– Sell
-14,382
Closed -$235K – 1431
2018
Q4 		$235K Buy
+14,382
New +$287K 0.01% 863
2016
Q1 		– Sell
-29,100
Closed -$562K – 1266
2015
Q4 		$562K Buy
+29,100
New +$577K 0.05% 638
2015
Q3 		– Sell
-10,600
Closed -$200K – 1351
2015
Q2 		$200K Buy
+10,600
New +$195K 0.02% 921
2015
Q1 		– Sell
-14,652
Closed -$272K – 1266
2014
Q4 		$272K Buy
+14,652
New +$271K 0.05% 728

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

Trexquant Investment's AEGN Position: Q2 2020 in Review

Trexquant Investment sold out of Aegion Corp (AEGN) in Q2 2020, closing a stake of 12,361 shares — an estimated $222K sold.

Trexquant Investment first reported a position in AEGN in Q4 2014 and held it in 5 quarters. The position peaked at $562K in Q4 2015. 121 funds tracked by Wall St. Rank hold AEGN as of Q2 2020.

  • Trexquant Investment reported no remaining Aegion Corp position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 12,361 Aegion Corp shares in Q2 2020, an estimated $222K.
  • Trexquant Investment first reported a position in Aegion Corp in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Aegion Corp position peaked at $562K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.