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Aurora Investment Counsel’s Apogee Enterprises APOG Stock Holding History

Aurora Investment Counsel’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
Q4 		– Sell
-45,342
Closed -$1.87M – 117
2018
Q3 		$1.87M Sell
45,342
-413
-0.9% -$20K 0.89% 48
2018
Q2 		$2.2M Buy
45,755
+170
+0.4% +$7.31K 1.07% 30
2018
Q1 		$1.98M Buy
45,585
+1,121
+3% +$50K 0.99% 44
2017
Q4 		$2.03M Buy
+44,464
New +$2.12M 1.01% 48

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Aurora Investment Counsel's APOG Position: Q4 2018 in Review

Aurora Investment Counsel sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 45,342 shares — an estimated $1.87M sold.

Aurora Investment Counsel first reported a position in APOG in Q4 2017 and held it in 4 quarters. The position peaked at $2.2M in Q2 2018. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

  • Aurora Investment Counsel reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
  • Aurora Investment Counsel sold 45,342 Apogee Enterprises shares in Q4 2018, an estimated $1.87M.
  • Aurora Investment Counsel first reported a position in Apogee Enterprises in Q4 2017 and held it in 4 quarters.
  • Aurora Investment Counsel's Apogee Enterprises position peaked at $2.2M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Aurora Investment Counsel's 13F filing for Q4 2018, filed 21 Feb 2019.