AlphaSimPlex Group’s Apogee Enterprises APOG Stock Holding History

AlphaSimPlex 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
2020 Q2	–	Sell	-11,758	Closed	-$245K	–	255
2020 Q1	$245K	Sell	11,758 -14,266	-55%	-$417K	0.37%	86
2019 Q4	$846K	Hold	26,024	–	–	0.32%	130
2019 Q3	$1.01M	Sell	26,024 -5,618	-18%	-$222K	0.39%	110
2019 Q2	$1.37M	Hold	31,642	–	–	0.43%	97
2019 Q1	$1.19M	Buy	+31,642	New	+$1.1M	0.4%	109

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

AlphaSimPlex Group's APOG Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Apogee Enterprises (APOG) in Q2 2020, closing a stake of 11,758 shares — an estimated $245K sold.

AlphaSimPlex Group first reported a position in APOG in Q1 2019 and held it in 5 quarters. The position peaked at $1.37M in Q2 2019. 162 funds tracked by Wall St. Rank hold APOG as of Q2 2020.

AlphaSimPlex Group reported no remaining Apogee Enterprises position as of Q2 2020 after selling out during the quarter.
AlphaSimPlex Group sold 11,758 Apogee Enterprises shares in Q2 2020, an estimated $245K.
AlphaSimPlex Group first reported a position in Apogee Enterprises in Q1 2019 and held it in 5 quarters.
AlphaSimPlex Group's Apogee Enterprises position peaked at $1.37M in Q2 2019.
162 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.