Brinker Capital’s Apogee Enterprises APOG Stock Holding History

Brinker Capital’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	-7,381	Closed	-$305K	–	869
2018 Q3	$305K	Buy	7,381 +2,888	+64%	+$140K	0.01%	854
2018 Q2	$216K	Sell	4,493 -586	-12%	-$25.2K	0.01%	963
2018 Q1	$220K	Sell	5,079 -123	-2%	-$5.49K	0.01%	949
2017 Q4	$238K	Buy	+5,202	New	+$248K	0.01%	914

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Brinker Capital's APOG Position: Q4 2018 in Review

Brinker Capital sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 7,381 shares — an estimated $305K sold.

Brinker Capital first reported a position in APOG in Q4 2017 and held it in 4 quarters. The position peaked at $305K in Q3 2018. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

Brinker Capital reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 7,381 Apogee Enterprises shares in Q4 2018, an estimated $305K.
Brinker Capital first reported a position in Apogee Enterprises in Q4 2017 and held it in 4 quarters.
Brinker Capital's Apogee Enterprises position peaked at $305K in Q3 2018.
205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.