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Falcon Point Capital’s Apogee Enterprises APOG Stock Holding History

Falcon Point 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
2019
Q4 		– Sell
-47,775
Closed -$1.79M – 112
2019
Q3 		$1.79M Sell
47,775
-7,458
-14% -$295K 0.98% 40
2019
Q2 		$2.4M Sell
55,233
-15,183
-22% -$594K 1.29% 35
2019
Q1 		$2.64M Sell
70,416
-3,036
-4% -$105K 1.44% 30
2018
Q4 		$2.19M Sell
73,452
-101,723
-58% -$3.64M 1.31% 35
2018
Q3 		$7.24M Sell
175,175
-14,934
-8% -$722K 1.55% 29
2018
Q2 		$9.16M Sell
190,109
-9,976
-5% -$429K 1.8% 25
2018
Q1 		$8.67M Sell
200,085
-88,689
-31% -$3.96M 1.73% 28
2017
Q4 		$13.2M Sell
288,774
-52,469
-15% -$2.5M 2.23% 14
2017
Q3 		$16.3M Sell
341,243
-17,404
-5% -$855K 2.37% 11
2017
Q2 		$20.4M Sell
358,647
-92,408
-20% -$5.07M 2.75% 7
2017
Q1 		$26.9M Sell
451,055
-5,254
-1% -$301K 3.59% 1
2016
Q4 		$24.4M Buy
456,309
+11,087
+2% +$514K 3.27% 3
2016
Q3 		$18.1M Buy
445,222
+87,858
+25% +$4.1M 2.77% 7
2016
Q2 		$16.6M Buy
357,364
+7,522
+2% +$327K 2.86% 6
2016
Q1 		$15.4M Buy
349,842
+95,869
+38% +$3.8M 2.65% 4
2015
Q4 		$11.1M Buy
253,973
+129,551
+104% +$6.26M 2.39% 11
2015
Q3 		$5.55M Buy
124,422
+2,718
+2% +$142K 1.99% 15
2015
Q2 		$6.41M Buy
121,704
+99,010
+436% +$5.34M 2.17% 13
2015
Q1 		$980K Buy
22,694
+7,080
+45% +$310K 0.76% 54
2014
Q4 		$662K Buy
15,614
+89
+0.6% +$3.8K 0.61% 63
2014
Q3 		$618K Buy
+15,525
New +$551K 0.52% 73

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
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

Falcon Point Capital's APOG Position: Q4 2019 in Review

Falcon Point Capital sold out of Apogee Enterprises (APOG) in Q4 2019, closing a stake of 47,775 shares — an estimated $1.79M sold.

Falcon Point Capital first reported a position in APOG in Q3 2014 and held it in 21 quarters. The position peaked at $26.9M in Q1 2017. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

  • Falcon Point Capital reported no remaining Apogee Enterprises position as of Q4 2019 after selling out during the quarter.
  • Falcon Point Capital sold 47,775 Apogee Enterprises shares in Q4 2019, an estimated $1.79M.
  • Falcon Point Capital first reported a position in Apogee Enterprises in Q3 2014 and held it in 21 quarters.
  • Falcon Point Capital's Apogee Enterprises position peaked at $26.9M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on Falcon Point Capital's 13F filing for Q4 2019, filed 23 Jan 2020.