Alpine Woods Capital Investors’s Apogee Enterprises APOG Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-14,350	Closed	-$622K	–	256
2018 Q1	$622K	Sell	14,350 -11,950	-45%	-$533K	0.03%	286
2017 Q4	$1.2M	Sell	26,300 -650	-2%	-$31K	0.06%	227
2017 Q3	$1.3M	Buy	26,950 +5,000	+23%	+$246K	0.07%	225
2017 Q2	$1.25M	Buy	21,950 +6,800	+45%	+$373K	0.07%	216
2017 Q1	$903K	Sell	15,150 -1,200	-7%	-$68.8K	0.05%	258
2016 Q4	$876K	Sell	16,350 -150	-0.9%	-$6.95K	0.05%	252
2016 Q3	$737K	Sell	16,500 -1,350	-8%	-$63K	0.04%	277
2016 Q2	$827K	Buy	+17,850	New	+$776K	0.05%	259

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank Oslo, Norway $935B AUM

Alpine Woods Capital Investors's APOG Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 14,350 shares — an estimated $622K sold.

Alpine Woods Capital Investors first reported a position in APOG in Q2 2016 and held it in 8 quarters. The position peaked at $1.3M in Q3 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 14,350 Apogee Enterprises shares in Q2 2018, an estimated $622K.
Alpine Woods Capital Investors first reported a position in Apogee Enterprises in Q2 2016 and held it in 8 quarters.
Alpine Woods Capital Investors's Apogee Enterprises position peaked at $1.3M in Q3 2017.
224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.