Curi RMB Capital’s Apogee Enterprises APOG Stock Holding History

Curi RMB Capital’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
2018 Q2	–	Sell	-73,526	Closed	-$3.19M	–	896
2018 Q1	$3.19M	Buy	+73,526	New	+$3.28M	0.08%	311

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CVA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank Oslo, Norway $935B AUM

Curi RMB Capital's APOG Position: Q2 2018 in Review

Curi RMB Capital sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 73,526 shares — an estimated $3.19M sold.

Curi RMB Capital first reported a position in APOG in Q1 2018 and held it in 1 quarter. The position peaked at $3.19M in Q1 2018. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

Curi RMB Capital reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 73,526 Apogee Enterprises shares in Q2 2018, an estimated $3.19M.
Curi RMB Capital first reported a position in Apogee Enterprises in Q1 2018 and held it in 1 quarter.
Curi RMB Capital's Apogee Enterprises position peaked at $3.19M in Q1 2018.
224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.