CIM Investment Management’s Apogee Enterprises APOG Stock Holding History

CIM Investment 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 Q4	–	Sell	-10,032	Closed	-$391K	–	241
2019 Q3	$391K	Hold	10,032	–	–	0.15%	171
2019 Q2	$436K	Sell	10,032 -215	-2%	-$8.41K	0.16%	150
2019 Q1	$384K	Sell	10,247 -87	-0.8%	-$3.02K	0.15%	187
2018 Q4	$308K	Hold	10,334	–	–	0.13%	204
2018 Q3	$427K	Hold	10,334	–	–	0.15%	188
2018 Q2	$498K	Hold	10,334	–	–	0.17%	162
2018 Q1	$448K	Hold	10,334	–	–	0.15%	191
2017 Q4	$473K	Sell	10,334 -212	-2%	-$10.1K	0.16%	178
2017 Q3	$509K	Hold	10,546	–	–	0.18%	160
2017 Q2	$599K	Buy	10,546 +4,807	+84%	+$264K	0.21%	123
2017 Q1	$342K	Hold	5,739	–	–	0.12%	237
2016 Q4	$307K	Hold	5,739	–	–	0.11%	252
2016 Q3	$256K	Buy	5,739 +220	+4%	+$10.3K	0.1%	283
2016 Q2	$256K	Buy	5,519 +550	+11%	+$23.9K	0.11%	244
2016 Q1	$218K	Buy	+4,969	New	+$197K	0.1%	249

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIM Investment Management's APOG Position: Q4 2019 in Review

CIM Investment Management sold out of Apogee Enterprises (APOG) in Q4 2019, closing a stake of 10,032 shares — an estimated $391K sold.

CIM Investment Management first reported a position in APOG in Q1 2016 and held it in 15 quarters. The position peaked at $599K in Q2 2017. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

CIM Investment Management reported no remaining Apogee Enterprises position as of Q4 2019 after selling out during the quarter.
CIM Investment Management sold 10,032 Apogee Enterprises shares in Q4 2019, an estimated $391K.
CIM Investment Management first reported a position in Apogee Enterprises in Q1 2016 and held it in 15 quarters.
CIM Investment Management's Apogee Enterprises position peaked at $599K in Q2 2017.
171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.