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Ceredex Value Advisors’s Apogee Enterprises APOG Stock Holding History

Ceredex Value 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
2021
Q1 		– Sell
-301,684
Closed -$9.56M – 129
2020
Q4 		$9.56M Sell
301,684
-25,768
-8% -$697K 0.12% 105
2020
Q3 		$7M Sell
327,452
-1,900
-0.6% -$41.5K 0.1% 106
2020
Q2 		$7.59M Sell
329,352
-114,700
-26% -$2.34M 0.11% 109
2020
Q1 		$9.24M Sell
444,052
-81,900
-16% -$2.39M 0.16% 101
2019
Q4 		$17.1M Sell
525,952
-71,832
-12% -$2.68M 0.2% 106
2019
Q3 		$23.3M Sell
597,784
-124,800
-17% -$4.94M 0.28% 100
2019
Q2 		$31.4M Sell
722,584
-235,127
-25% -$9.19M 0.38% 90
2019
Q1 		$35.9M Sell
957,711
-12,514
-1% -$435K 0.44% 83
2018
Q4 		$29M Sell
970,225
-24,358
-2% -$873K 0.39% 92
2018
Q3 		$41.1M Buy
994,583
+56,390
+6% +$2.73M 0.46% 85
2018
Q2 		$45.2M Sell
938,193
-53,051
-5% -$2.28M 0.52% 93
2018
Q1 		$43M Buy
+991,244
New +$44.2M 0.51% 95

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ceredex Value Advisors's APOG Position: Q1 2021 in Review

Ceredex Value Advisors sold out of Apogee Enterprises (APOG) in Q1 2021, closing a stake of 301,684 shares — an estimated $9.56M sold.

Ceredex Value Advisors first reported a position in APOG in Q1 2018 and held it in 12 quarters. The position peaked at $45.2M in Q2 2018. 172 funds tracked by Wall St. Rank hold APOG as of Q1 2021.

  • Ceredex Value Advisors reported no remaining Apogee Enterprises position as of Q1 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 301,684 Apogee Enterprises shares in Q1 2021, an estimated $9.56M.
  • Ceredex Value Advisors first reported a position in Apogee Enterprises in Q1 2018 and held it in 12 quarters.
  • Ceredex Value Advisors's Apogee Enterprises position peaked at $45.2M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2021.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.