Advisor Group’s Apogee Enterprises APOG Stock Holding History

Advisor Group’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	$11K	Hold	313	–	–	﹤0.01%	4287
2019 Q3	$12K	Hold	313	–	–	﹤0.01%	4231
2019 Q2	$14K	Hold	313	–	–	﹤0.01%	4173
2019 Q1	$12K	Sell	313 -956	-75%	-$33.2K	﹤0.01%	4258
2018 Q4	$38K	Sell	1,269 -138	-10%	-$4.94K	﹤0.01%	3380
2018 Q3	$58K	Buy	1,407 +196	+16%	+$9.47K	﹤0.01%	3166
2018 Q2	$59K	Sell	1,211 -352	-23%	-$15.1K	﹤0.01%	2949
2018 Q1	$69K	Sell	1,563 -833	-35%	-$37.2K	﹤0.01%	2836
2017 Q4	$109K	Buy	2,396 +157	+7%	+$7.49K	﹤0.01%	2496
2017 Q3	$108K	Sell	2,239 -1,205	-35%	-$59.2K	﹤0.01%	2336
2017 Q2	$196K	Buy	3,444 +1,497	+77%	+$82.2K	﹤0.01%	1810
2017 Q1	$116K	Sell	1,947 -15,186	-89%	-$870K	﹤0.01%	2054
2016 Q4	$918K	Sell	17,133 -134	-0.8%	-$6.21K	0.02%	697
2016 Q3	$771K	Sell	17,267 -238	-1%	-$11.1K	0.02%	746
2016 Q2	$811K	Buy	+17,505	New	+$761K	0.02%	693

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Advisor Group's APOG Position: Q4 2019 in Review

Advisor Group held its Apogee Enterprises (APOG) position steady in Q4 2019 at 313 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

Advisor Group first reported a position in APOG in Q2 2016 and has held it in 15 quarters since. The position peaked at $918K in Q4 2016. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

Advisor Group held 313 shares of Apogee Enterprises worth $11K as of Q4 2019.
Advisor Group left its Apogee Enterprises share count unchanged in Q4 2019.
Apogee Enterprises made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4287 holding.
Advisor Group first reported a position in Apogee Enterprises in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Apogee Enterprises position peaked at $918K in Q4 2016.
171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.