ZCM
AEGN

Zebra Capital Management’s Aegion Corp AEGN Stock Holding History

Zebra Capital 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
2021
Q1 		– Sell
-11,271
Closed -$214K – 274
2020
Q4 		$214K Sell
11,271
-8,071
-42% -$135K 0.27% 137
2020
Q3 		$274K Buy
19,342
+3,081
+19% +$48.6K 0.42% 116
2020
Q2 		$258K Buy
+16,261
New +$242K 0.37% 111
2019
Q4 		– Sell
-11,246
Closed -$240K – 340
2019
Q3 		$240K Buy
+11,246
New +$218K 0.26% 146

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

Zebra Capital Management's AEGN Position: Q1 2021 in Review

Zebra Capital Management sold out of Aegion Corp (AEGN) in Q1 2021, closing a stake of 11,271 shares — an estimated $214K sold.

Zebra Capital Management first reported a position in AEGN in Q3 2019 and held it in 4 quarters. The position peaked at $274K in Q3 2020. 150 funds tracked by Wall St. Rank hold AEGN as of Q1 2021.

  • Zebra Capital Management reported no remaining Aegion Corp position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 11,271 Aegion Corp shares in Q1 2021, an estimated $214K.
  • Zebra Capital Management first reported a position in Aegion Corp in Q3 2019 and held it in 4 quarters.
  • Zebra Capital Management's Aegion Corp position peaked at $274K in Q3 2020.
  • 150 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.