Dupont Capital Management’s Apogee Enterprises APOG Stock Holding History

Dupont Capital 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
2018 Q3	–	Sell	-35,042	Closed	-$1.69M	–	972
2018 Q2	$1.69M	Sell	35,042 -7,367	-17%	-$317K	0.04%	423
2018 Q1	$1.84M	Hold	42,409	–	–	0.04%	363
2017 Q4	$1.94M	Hold	42,409	–	–	0.04%	365
2017 Q3	$2.05M	Buy	42,409 +13,489	+47%	+$663K	0.05%	355
2017 Q2	$1.64M	Hold	28,920	–	–	0.04%	413
2017 Q1	$1.72M	Hold	28,920	–	–	0.04%	384
2016 Q4	$1.55M	Hold	28,920	–	–	0.03%	379
2016 Q3	$1.29M	Buy	+28,920	New	+$1.35M	0.03%	399

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

Royce & Associates New York $10.1B AUM 42.88% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dupont Capital Management's APOG Position: Q3 2018 in Review

Dupont Capital Management sold out of Apogee Enterprises (APOG) in Q3 2018, closing a stake of 35,042 shares — an estimated $1.69M sold.

Dupont Capital Management first reported a position in APOG in Q3 2016 and held it in 8 quarters. The position peaked at $2.05M in Q3 2017. 217 funds tracked by Wall St. Rank hold APOG as of Q3 2018.

Dupont Capital Management reported no remaining Apogee Enterprises position as of Q3 2018 after selling out during the quarter.
Dupont Capital Management sold 35,042 Apogee Enterprises shares in Q3 2018, an estimated $1.69M.
Dupont Capital Management first reported a position in Apogee Enterprises in Q3 2016 and held it in 8 quarters.
Dupont Capital Management's Apogee Enterprises position peaked at $2.05M in Q3 2017.
217 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.