Essex Investment Management’s Apogee Enterprises APOG Stock Holding History

Essex Investment 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 Q4	–	Sell	-680	Closed	-$27K	–	475
2019 Q3	$27K	Hold	680	–	–	﹤0.01%	415
2019 Q2	$30K	Hold	680	–	–	﹤0.01%	419
2019 Q1	$25K	Hold	680	–	–	﹤0.01%	423
2018 Q4	$20K	Buy	+680	New	+$24.4K	﹤0.01%	429
2015 Q3	–	Sell	-43,266	Closed	-$2.28M	–	318
2015 Q2	$2.28M	Buy	43,266 +174	+0.4%	+$9.39K	0.34%	79
2015 Q1	$1.86M	Sell	43,092 -2,364	-5%	-$104K	0.26%	94
2014 Q4	$1.93M	Sell	45,456 -1,916	-4%	-$81.8K	0.28%	92
2014 Q3	$1.89M	Buy	47,372 +415	+0.9%	+$14.7K	0.29%	95
2014 Q2	$1.64M	Sell	46,957 -26,152	-36%	-$815K	0.24%	125
2014 Q1	$2.43M	Sell	73,109 -5,498	-7%	-$187K	0.35%	82
2013 Q4	$2.82M	Sell	78,607 -545	-0.7%	-$18.1K	0.4%	68
2013 Q3	$2.35M	Buy	+79,152	New	+$2.18M	0.36%	80

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

CVA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Essex Investment Management's APOG Position: Q4 2019 in Review

Essex Investment Management sold out of Apogee Enterprises (APOG) in Q4 2019, closing a stake of 680 shares — an estimated $27K sold.

Essex Investment Management first reported a position in APOG in Q3 2013 and held it in 12 quarters. The position peaked at $2.82M in Q4 2013. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

Essex Investment Management reported no remaining Apogee Enterprises position as of Q4 2019 after selling out during the quarter.
Essex Investment Management sold 680 Apogee Enterprises shares in Q4 2019, an estimated $27K.
Essex Investment Management first reported a position in Apogee Enterprises in Q3 2013 and held it in 12 quarters.
Essex Investment Management's Apogee Enterprises position peaked at $2.82M in Q4 2013.
171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.