Crossmark Global Holdings’s Apogee Enterprises APOG Stock Holding History

Crossmark Global Holdings’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	-4,630	Closed	-$201K	–	1351
2019 Q2	$201K	Buy	+4,630	New	+$181K	0.01%	1304
2018 Q3	–	Sell	-4,466	Closed	-$215K	–	1593
2018 Q2	$215K	Buy	+4,466	New	+$192K	0.01%	1507
2018 Q1	–	Sell	-5,422	Closed	-$248K	–	1580
2017 Q4	$248K	Buy	5,422 +46	+0.9%	+$2.19K	0.01%	1486
2017 Q3	$259K	Buy	+5,376	New	+$264K	0.01%	1413
2016 Q3	$259K	Buy	+5,376	New	+$251K	0.01%	1413

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CVA

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

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

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

Crossmark Global Holdings's APOG Position: Q3 2019 in Review

Crossmark Global Holdings sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 4,630 shares — an estimated $201K sold.

Crossmark Global Holdings first reported a position in APOG in Q3 2016 and held it in 5 quarters. The position peaked at $259K in Q3 2017. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

Crossmark Global Holdings reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
Crossmark Global Holdings sold 4,630 Apogee Enterprises shares in Q3 2019, an estimated $201K.
Crossmark Global Holdings first reported a position in Apogee Enterprises in Q3 2016 and held it in 5 quarters.
Crossmark Global Holdings's Apogee Enterprises position peaked at $259K in Q3 2017.
182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.