Ellington Management Group’s Apogee Enterprises APOG Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-9,700	Closed	-$202K	–	63
2020 Q1	$202K	Buy	+9,700	New	+$284K	0.05%	437
2015 Q2	–	Sell	-9,800	Closed	-$423K	–	677
2015 Q1	$423K	Buy	+9,800	New	+$430K	0.09%	348
2013 Q4	–	Sell	-7,300	Closed	-$216K	–	563
2013 Q3	$216K	Sell	7,300 -9,500	-57%	-$262K	0.04%	637
2013 Q2	$403K	Buy	+16,800	New	+$437K	0.08%	398

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Norges Bank Oslo, Norway $935B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ellington Management Group's APOG Position: Q2 2020 in Review

Ellington Management Group sold out of Apogee Enterprises (APOG) in Q2 2020, closing a stake of 9,700 shares — an estimated $202K sold.

Ellington Management Group first reported a position in APOG in Q2 2013 and held it in 4 quarters. The position peaked at $423K in Q1 2015. 162 funds tracked by Wall St. Rank hold APOG as of Q2 2020.

Ellington Management Group reported no remaining Apogee Enterprises position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 9,700 Apogee Enterprises shares in Q2 2020, an estimated $202K.
Ellington Management Group first reported a position in Apogee Enterprises in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Apogee Enterprises position peaked at $423K in Q1 2015.
162 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.