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Fieldpoint Private Securities’s Apogee Enterprises APOG Stock Holding History

Fieldpoint Private Securities’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
-162
Closed -$6K – 639
2019
Q3 		$6K Sell
162
-447
-73% -$17.7K ﹤0.01% 615
2019
Q2 		$26K Buy
+609
New +$23.8K 0.01% 501
2017
Q4 		– Sell
-646
Closed -$31K – 397
2017
Q3 		$31K Buy
+646
New +$31.7K 0.01% 449

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

Fieldpoint Private Securities's APOG Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Apogee Enterprises (APOG) in Q4 2019, closing a stake of 162 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in APOG in Q3 2017 and held it in 3 quarters. The position peaked at $31K in Q3 2017. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Apogee Enterprises position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 162 Apogee Enterprises shares in Q4 2019, an estimated $6K.
  • Fieldpoint Private Securities first reported a position in Apogee Enterprises in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Apogee Enterprises position peaked at $31K in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.