DnB Asset Management’s Apogee Enterprises APOG Stock Holding History

DnB Asset 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 Q2	–	Sell	-15,720	Closed	-$589K	–	626
2019 Q1	$589K	Hold	15,720	–	–	0.01%	585
2018 Q4	$469K	Hold	15,720	–	–	0.01%	603
2018 Q3	$650K	Sell	15,720 -49,302	-76%	-$2.38M	0.01%	590
2018 Q2	$3.13M	Sell	65,022 -275,513	-81%	-$11.8M	0.04%	292
2018 Q1	$14.8M	Buy	340,535 +202,214	+146%	+$9.03M	0.18%	99
2017 Q4	$6.33M	Buy	+138,321	New	+$6.6M	0.08%	186

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

CVA

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management's APOG Position: Q2 2019 in Review

DnB Asset Management sold out of Apogee Enterprises (APOG) in Q2 2019, closing a stake of 15,720 shares — an estimated $589K sold.

DnB Asset Management first reported a position in APOG in Q4 2017 and held it in 6 quarters. The position peaked at $14.8M in Q1 2018. 187 funds tracked by Wall St. Rank hold APOG as of Q2 2019.

DnB Asset Management reported no remaining Apogee Enterprises position as of Q2 2019 after selling out during the quarter.
DnB Asset Management sold 15,720 Apogee Enterprises shares in Q2 2019, an estimated $589K.
DnB Asset Management first reported a position in Apogee Enterprises in Q4 2017 and held it in 6 quarters.
DnB Asset Management's Apogee Enterprises position peaked at $14.8M in Q1 2018.
187 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2019.

Based on DnB Asset Management's 13F filing for Q2 2019, filed 8 Jul 2019.