CIA
APOG icon

Cascade Investment Advisors’s Apogee Enterprises APOG Stock Holding History

Cascade Investment Advisors’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
-23,290
Closed -$962K – 228
2018
Q3 		$962K Buy
23,290
+750
+3% +$36.2K 0.81% 64
2018
Q2 		$1.09M Sell
22,540
-1,555
-6% -$66.8K 0.97% 47
2018
Q1 		$1.04M Buy
24,095
+1,155
+5% +$51.6K 0.82% 55
2017
Q4 		$1.05M Buy
22,940
+3,055
+15% +$146K 0.83% 59
2017
Q3 		$960K Buy
+19,885
New +$977K 0.8% 59

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

Cascade Investment Advisors's APOG Position: Q4 2018 in Review

Cascade Investment Advisors sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 23,290 shares — an estimated $962K sold.

Cascade Investment Advisors first reported a position in APOG in Q3 2017 and held it in 5 quarters. The position peaked at $1.09M in Q2 2018. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

  • Cascade Investment Advisors reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
  • Cascade Investment Advisors sold 23,290 Apogee Enterprises shares in Q4 2018, an estimated $962K.
  • Cascade Investment Advisors first reported a position in Apogee Enterprises in Q3 2017 and held it in 5 quarters.
  • Cascade Investment Advisors's Apogee Enterprises position peaked at $1.09M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Cascade Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.