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Advisors Asset Management’s Apogee Enterprises APOG Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-1,307
Closed -$39K – 1814
2018
Q4 		$39K Sell
1,307
-1,616
-55% -$57.9K ﹤0.01% 1449
2018
Q3 		$121K Sell
2,923
-192
-6% -$9.28K ﹤0.01% 1329
2018
Q2 		$150K Sell
3,115
-251
-7% -$10.8K ﹤0.01% 1298
2018
Q1 		$145K Sell
3,366
-336
-9% -$15K ﹤0.01% 1279
2017
Q4 		$169K Sell
3,702
-166
-4% -$7.92K ﹤0.01% 1277
2017
Q3 		$187K Sell
3,868
-2,235
-37% -$110K ﹤0.01% 1248
2017
Q2 		$347K Buy
6,103
+379
+7% +$20.8K 0.01% 1177
2017
Q1 		$341K Buy
5,724
+2,902
+103% +$166K 0.01% 1199
2016
Q4 		$151K Buy
2,822
+343
+14% +$15.9K ﹤0.01% 1427
2016
Q3 		$111K Sell
2,479
-13,029
-84% -$608K ﹤0.01% 1479
2016
Q2 		$719K Sell
15,508
-7,088
-31% -$308K 0.01% 979
2016
Q1 		$992K Sell
22,596
-480
-2% -$19K 0.02% 873
2015
Q4 		$1M Buy
23,076
+304
+1% +$14.7K 0.02% 901
2015
Q3 		$1.02M Sell
22,772
-8,418
-27% -$441K 0.02% 879
2015
Q2 		$1.64M Buy
+31,190
New +$1.68M 0.02% 742

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Advisors Asset Management's APOG Position: Q1 2019 in Review

Advisors Asset Management sold out of Apogee Enterprises (APOG) in Q1 2019, closing a stake of 1,307 shares — an estimated $39K sold.

Advisors Asset Management first reported a position in APOG in Q2 2015 and held it in 15 quarters. The position peaked at $1.64M in Q2 2015. 195 funds tracked by Wall St. Rank hold APOG as of Q1 2019.

  • Advisors Asset Management reported no remaining Apogee Enterprises position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 1,307 Apogee Enterprises shares in Q1 2019, an estimated $39K.
  • Advisors Asset Management first reported a position in Apogee Enterprises in Q2 2015 and held it in 15 quarters.
  • Advisors Asset Management's Apogee Enterprises position peaked at $1.64M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.