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Delphi Management’s Apogee Enterprises APOG Stock Holding History

Delphi 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 		$271K Sell
6,941
-4,725
-41% -$187K 0.26% 90
2019
Q2 		$507K Buy
11,666
+5
+0% +$196 0.46% 82
2019
Q1 		$437K Buy
11,661
+16
+0.1% +$556 0.4% 81
2018
Q4 		$348K Sell
11,645
-32,192
-73% -$1.15M 0.32% 76
2018
Q3 		$1.81M Sell
43,837
-4,135
-9% -$200K 1.16% 47
2018
Q2 		$2.44M Sell
47,972
-1,673
-3% -$71.9K 1.5% 10
2018
Q1 		$2.15M Sell
49,645
-3,782
-7% -$169K 1.31% 42
2017
Q4 		$2.44M Buy
53,427
+25,194
+89% +$1.2M 1.39% 35
2017
Q3 		$1.36M Buy
28,233
+3,181
+13% +$156K 0.76% 69
2017
Q2 		$1.42M Sell
25,052
-18,353
-42% -$1.01M 0.79% 69
2017
Q1 		$2.59M Sell
43,405
-1,661
-4% -$95.2K 1.48% 18
2016
Q4 		$2.41M Buy
45,066
+2,295
+5% +$106K 1.41% 18
2016
Q3 		$1.91M Sell
42,771
-35
-0.1% -$1.63K 1.19% 48
2016
Q2 		$1.98M Buy
42,806
+13,200
+45% +$574K 1.27% 38
2016
Q1 		$1.3M Buy
+29,606
New +$1.17M 0.78% 67

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

Delphi Management's APOG Position: Q3 2019 in Review

Delphi Management reduced its Apogee Enterprises (APOG) stake by 41% in Q3 2019, selling an estimated $187K and leaving 6,941 shares worth $271K. The position accounts for 0.26% of the portfolio, ranked #90.

Delphi Management first reported a position in APOG in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.59M in Q1 2017. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • Delphi Management held 6,941 shares of Apogee Enterprises worth $271K as of Q3 2019.
  • Delphi Management sold 4,725 Apogee Enterprises shares in Q3 2019, an estimated $187K.
  • Apogee Enterprises made up 0.26% of Delphi Management's portfolio in Q3 2019, its #90 holding.
  • Delphi Management first reported a position in Apogee Enterprises in Q1 2016 and has held it in 15 quarters since.
  • Delphi Management's Apogee Enterprises position peaked at $2.59M in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.