AlphaCrest Capital Management’s Apogee Enterprises APOG Stock Holding History

AlphaCrest Capital 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
2020 Q2	–	Sell	-44,954	Closed	-$936K	–	898
2020 Q1	$936K	Buy	44,954 +31,901	+244%	+$933K	0.11%	304
2019 Q4	$424K	Sell	13,053 -24,220	-65%	-$902K	0.03%	886
2019 Q3	$1.45M	Buy	37,273 +16,800	+82%	+$665K	0.09%	367
2019 Q2	$889K	Buy	+20,473	New	+$801K	0.08%	457
2019 Q1	–	Sell	-17,573	Closed	-$525K	–	812
2018 Q4	$525K	Buy	+17,573	New	+$630K	0.16%	225

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AlphaCrest Capital Management's APOG Position: Q2 2020 in Review

AlphaCrest Capital Management sold out of Apogee Enterprises (APOG) in Q2 2020, closing a stake of 44,954 shares — an estimated $936K sold.

AlphaCrest Capital Management first reported a position in APOG in Q4 2018 and held it in 5 quarters. The position peaked at $1.45M in Q3 2019. 162 funds tracked by Wall St. Rank hold APOG as of Q2 2020.

AlphaCrest Capital Management reported no remaining Apogee Enterprises position as of Q2 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 44,954 Apogee Enterprises shares in Q2 2020, an estimated $936K.
AlphaCrest Capital Management first reported a position in Apogee Enterprises in Q4 2018 and held it in 5 quarters.
AlphaCrest Capital Management's Apogee Enterprises position peaked at $1.45M in Q3 2019.
162 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2020.

Based on AlphaCrest Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.