CCM
APOG icon

Community Capital Management’s Apogee Enterprises APOG Stock Holding History

Community Capital 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
Q3 		– Sell
-5,433
Closed -$236K – 99
2019
Q2 		$236K Hold
5,433
– – 0.27% 111
2019
Q1 		$204K Buy
+5,433
New +$189K 0.25% 132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Community Capital Management's APOG Position: Q3 2019 in Review

Community Capital Management sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 5,433 shares — an estimated $236K sold.

Community Capital Management first reported a position in APOG in Q1 2019 and held it in 2 quarters. The position peaked at $236K in Q2 2019. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • Community Capital Management reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 5,433 Apogee Enterprises shares in Q3 2019, an estimated $236K.
  • Community Capital Management first reported a position in Apogee Enterprises in Q1 2019 and held it in 2 quarters.
  • Community Capital Management's Apogee Enterprises position peaked at $236K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.