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Capital Management Associates (New York)’s Apogee Enterprises APOG Stock Holding History

Capital Management Associates (New York)’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
-9,700
Closed -$401K – 104
2018
Q3 		$401K Sell
9,700
-2,900
-23% -$140K 0.5% 94
2018
Q2 		$607K Hold
12,600
– – 0.76% 57
2018
Q1 		$546K Buy
12,600
+800
+7% +$35.7K 0.84% 47
2017
Q4 		$540K Buy
+11,800
New +$563K 0.77% 62

Other funds holding APOG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Norges Bank Oslo, Norway $1T AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Capital Management Associates (New York)'s APOG Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 9,700 shares — an estimated $401K sold.

Capital Management Associates (New York) first reported a position in APOG in Q4 2017 and held it in 4 quarters. The position peaked at $607K in Q2 2018. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

  • Capital Management Associates (New York) reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 9,700 Apogee Enterprises shares in Q4 2018, an estimated $401K.
  • Capital Management Associates (New York) first reported a position in Apogee Enterprises in Q4 2017 and held it in 4 quarters.
  • Capital Management Associates (New York)'s Apogee Enterprises position peaked at $607K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.