XK
AEGN

Xact Kapitalforvaltning’s Aegion Corp AEGN Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$214K Hold
11,930
– – ﹤0.01% 1177
2019
Q4 		$267K Hold
11,930
– – ﹤0.01% 1289
2019
Q3 		$255K Hold
11,930
– – ﹤0.01% 1287
2019
Q2 		$220K Hold
11,930
– – ﹤0.01% 1362
2019
Q1 		$210K Hold
11,930
– – ﹤0.01% 1378
2018
Q4 		$195K Hold
11,930
– – 0.01% 1442
2018
Q3 		$303K Buy
11,930
+2,500
+27% +$62.4K 0.01% 1361
2018
Q2 		$243K Buy
9,430
+400
+4% +$9.92K 0.01% 1467
2018
Q1 		$207K Buy
+9,030
New +$218K ﹤0.01% 1472

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
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

Xact Kapitalforvaltning's AEGN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Aegion Corp (AEGN) position steady in Q1 2020 at 11,930 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Xact Kapitalforvaltning first reported a position in AEGN in Q1 2018 and has held it in 9 quarters since. The position peaked at $303K in Q3 2018. 120 funds tracked by Wall St. Rank hold AEGN as of Q1 2020.

  • Xact Kapitalforvaltning held 11,930 shares of Aegion Corp worth $214K as of Q1 2020.
  • Xact Kapitalforvaltning left its Aegion Corp share count unchanged in Q1 2020.
  • Aegion Corp made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1177 holding.
  • Xact Kapitalforvaltning first reported a position in Aegion Corp in Q1 2018 and has held it in 9 quarters since.
  • Xact Kapitalforvaltning's Aegion Corp position peaked at $303K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.