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Bahl & Gaynor’s Apogee Enterprises APOG Stock Holding History

Bahl & Gaynor’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
-51,083
Closed -$2.21M – 363
2018
Q1 		$2.21M Sell
51,083
-14,729
-22% -$657K 0.02% 204
2017
Q4 		$3.01M Sell
65,812
-615
-0.9% -$29.3K 0.03% 170
2017
Q3 		$3.21M Buy
66,427
+6,290
+10% +$309K 0.04% 149
2017
Q2 		$3.42M Buy
60,137
+3,114
+5% +$171K 0.04% 139
2017
Q1 		$3.4M Buy
57,023
+4,015
+8% +$230K 0.04% 139
2016
Q4 		$2.84M Buy
53,008
+5,280
+11% +$245K 0.03% 146
2016
Q3 		$2.13M Buy
47,728
+28,388
+147% +$1.32M 0.03% 167
2016
Q2 		$896K Buy
19,340
+9,460
+96% +$411K 0.01% 241
2016
Q1 		$434K Buy
+9,880
New +$392K 0.01% 325

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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bahl & Gaynor's APOG Position: Q2 2018 in Review

Bahl & Gaynor sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 51,083 shares — an estimated $2.21M sold.

Bahl & Gaynor first reported a position in APOG in Q1 2016 and held it in 9 quarters. The position peaked at $3.42M in Q2 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • Bahl & Gaynor reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 51,083 Apogee Enterprises shares in Q2 2018, an estimated $2.21M.
  • Bahl & Gaynor first reported a position in Apogee Enterprises in Q1 2016 and held it in 9 quarters.
  • Bahl & Gaynor's Apogee Enterprises position peaked at $3.42M in Q2 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.