ARTA
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A.R.T. Advisors’s Apogee Enterprises APOG Stock Holding History

A.R.T. Advisors’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,894
Closed -$503K – 1319
2019
Q3 		$503K Buy
+12,894
New +$510K 0.03% 867
2019
Q2 		– Sell
-6,894
Closed -$258K – 1336
2019
Q1 		$258K Sell
6,894
-5,875
-46% -$204K 0.02% 992
2018
Q4 		$381K Buy
12,769
+7,500
+142% +$269K 0.02% 832
2018
Q3 		$217K Sell
5,269
-24,425
-82% -$1.18M 0.01% 1161
2018
Q2 		$1.43M Buy
29,694
+14,900
+101% +$640K 0.06% 478
2018
Q1 		$641K Buy
+14,794
New +$660K 0.03% 847
2017
Q4 		– Sell
-17,100
Closed -$825K – 1347
2017
Q3 		$825K Buy
17,100
+9,800
+134% +$482K 0.04% 619
2017
Q2 		$414K Buy
+7,300
New +$401K 0.02% 885
2016
Q4 		– Sell
-10,600
Closed -$473K – 1270
2016
Q3 		$473K Buy
+10,600
New +$495K 0.15% 218
2016
Q1 		– Sell
-4,909
Closed -$213K – 1339
2015
Q4 		$213K Buy
+4,909
New +$237K 0.01% 1203
2015
Q2 		– Sell
-23,288
Closed -$1.01M – 1468
2015
Q1 		$1.01M Buy
+23,288
New +$1.02M 0.03% 652
2014
Q4 		– Sell
-23,643
Closed -$940K – 1403
2014
Q3 		$940K Buy
+23,643
New +$839K 0.04% 530
2014
Q2 		– Sell
-7,645
Closed -$254K – 1293
2014
Q1 		$254K Buy
+7,645
New +$260K 0.01% 1054
2013
Q3 		– Sell
-47,912
Closed -$1.15M – 1289
2013
Q2 		$1.15M Buy
+47,912
New +$1.25M 0.04% 578

Other funds holding APOG

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

A.R.T. Advisors's APOG Position: Q4 2019 in Review

A.R.T. Advisors sold out of Apogee Enterprises (APOG) in Q4 2019, closing a stake of 12,894 shares — an estimated $503K sold.

A.R.T. Advisors first reported a position in APOG in Q2 2013 and held it in 14 quarters. The position peaked at $1.43M in Q2 2018. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

  • A.R.T. Advisors reported no remaining Apogee Enterprises position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,894 Apogee Enterprises shares in Q4 2019, an estimated $503K.
  • A.R.T. Advisors first reported a position in Apogee Enterprises in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Apogee Enterprises position peaked at $1.43M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.