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Concourse Financial Group Securities’s Apogee Enterprises APOG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-37
Closed -$1.28K – 2255
2018
Q4 		$1K Sell
37
-100
-73% -$3.58K ﹤0.01% 1982
2018
Q3 		$6K Buy
+137
New +$6.62K ﹤0.01% 1316

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $327M AUM 22.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concourse Financial Group Securities's APOG Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Apogee Enterprises (APOG) in Q1 2019, closing a stake of 37 shares — an estimated $1.28K sold.

Concourse Financial Group Securities first reported a position in APOG in Q3 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 195 funds tracked by Wall St. Rank hold APOG as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Apogee Enterprises position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 37 Apogee Enterprises shares in Q1 2019, an estimated $1.28K.
  • Concourse Financial Group Securities first reported a position in Apogee Enterprises in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Apogee Enterprises position peaked at $6K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.