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Blueshift Asset Management’s Apogee Enterprises APOG Stock Holding History

Blueshift Asset 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
2019
Q1 		– Sell
-12,598
Closed -$376K – 688
2018
Q4 		$376K Buy
+12,598
New +$451K 0.07% 420

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Blueshift Asset Management's APOG Position: Q1 2019 in Review

Blueshift Asset Management sold out of Apogee Enterprises (APOG) in Q1 2019, closing a stake of 12,598 shares — an estimated $376K sold.

Blueshift Asset Management first reported a position in APOG in Q4 2018 and held it in 1 quarter. The position peaked at $376K in Q4 2018. 195 funds tracked by Wall St. Rank hold APOG as of Q1 2019.

  • Blueshift Asset Management reported no remaining Apogee Enterprises position as of Q1 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 12,598 Apogee Enterprises shares in Q1 2019, an estimated $376K.
  • Blueshift Asset Management first reported a position in Apogee Enterprises in Q4 2018 and held it in 1 quarter.
  • Blueshift Asset Management's Apogee Enterprises position peaked at $376K in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2019.

Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.