Engaged Capital’s Apogee Enterprises APOG Stock Holding History

Engaged Capital’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	-984,759	Closed	-$20.5M	–	11
2020 Q1	$20.5M	Sell	984,759 -565,129	-36%	-$16.5M	2.69%	4
2019 Q4	$50.4M	Sell	1,549,888 -139,444	-8%	-$5.19M	5.23%	4
2019 Q3	$65.9M	Hold	1,689,332	–	–	8.34%	3
2019 Q2	$73.4M	Hold	1,689,332	–	–	8.93%	3
2019 Q1	$63.3M	Hold	1,689,332	–	–	8.89%	3
2018 Q4	$50.4M	Buy	1,689,332 +198,312	+13%	+$7.1M	9.35%	3
2018 Q3	$61.6M	Hold	1,491,020	–	–	8.64%	3
2018 Q2	$71.8M	Buy	1,491,020 +492,086	+49%	+$21.1M	9.04%	3
2018 Q1	$43.3M	Buy	998,934 +620,767	+164%	+$27.7M	5.88%	4
2017 Q4	$17.3M	Buy	+378,167	New	+$18M	2.19%	9

Other funds holding APOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Federated Hermes

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

Schroder Investment Management Group

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

Jacobs Levy Equity Management

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