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Emerald Mutual Fund Advisers Trust’s Apogee Enterprises APOG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-689
Closed -$15K – 237
2020
Q3 		$15K Sell
689
-168
-20% -$3.67K ﹤0.01% 306
2020
Q2 		$20K Buy
+857
New +$17.5K ﹤0.01% 303
2018
Q2 		– Sell
-536,961
Closed -$23.3M – 232
2018
Q1 		$23.3M Buy
536,961
+6,452
+1% +$288K 0.91% 24
2017
Q4 		$24.3M Buy
530,509
+6,301
+1% +$301K 0.96% 24
2017
Q3 		$25.3M Sell
524,208
-91,758
-15% -$4.51M 1.05% 20
2017
Q2 		$35M Hold
615,966
– – 1.53% 4
2017
Q1 		$36.7M Sell
615,966
-35,405
-5% -$2.03M 1.68% 5
2016
Q4 		$34.9M Hold
651,371
– – 1.66% 5
2016
Q3 		$29.1M Buy
651,371
+18,730
+3% +$874K 1.48% 7
2016
Q2 		$29.3M Buy
632,641
+27,860
+5% +$1.21M 1.65% 5
2016
Q1 		$26.5M Sell
604,781
-42,543
-7% -$1.69M 1.49% 8
2015
Q4 		$28.2M Buy
647,324
+84,335
+15% +$4.07M 1.49% 8
2015
Q3 		$25.1M Buy
562,989
+107,609
+24% +$5.63M 1.65% 6
2015
Q2 		$24M Sell
455,380
-9,529
-2% -$514K 1.85% 3
2015
Q1 		$24.8M Buy
464,909
+65,458
+16% +$2.87M 2.03% 3
2014
Q4 		$16.9M Buy
399,451
+21,631
+6% +$924K 1.47% 12
2014
Q3 		$15M Buy
377,820
+129,070
+52% +$4.58M 1.44% 11
2014
Q2 		$8.67M Buy
248,750
+59,283
+31% +$1.85M 0.8% 47
2014
Q1 		$6.3M Sell
189,467
-98,277
-34% -$3.35M 0.6% 68
2013
Q4 		$10.1M Buy
287,744
+182,187
+173% +$6.06M 0.6% 64
2013
Q3 		$3.13M Sell
105,557
-73,160
-41% -$2.02M 0.43% 86
2013
Q2 		$4.29M Buy
+178,717
New +$4.65M 0.73% 53

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's APOG Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Apogee Enterprises (APOG) in Q4 2020, closing a stake of 689 shares — an estimated $15K sold.

Emerald Mutual Fund Advisers Trust first reported a position in APOG in Q2 2013 and held it in 22 quarters. The position peaked at $36.7M in Q1 2017. 172 funds tracked by Wall St. Rank hold APOG as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Apogee Enterprises position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 689 Apogee Enterprises shares in Q4 2020, an estimated $15K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Apogee Enterprises in Q2 2013 and held it in 22 quarters.
  • Emerald Mutual Fund Advisers Trust's Apogee Enterprises position peaked at $36.7M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.