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First Bank & Trust’s Apogee Enterprises APOG Stock Holding History

First Bank & 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
2019
Q3 		– Sell
-120
Closed -$5K – 396
2019
Q2 		$5K Sell
120
-281
-70% -$11K ﹤0.01% 323
2019
Q1 		$15K Sell
401
-3,164
-89% -$110K 0.01% 236
2018
Q4 		$106K Buy
3,565
+1,505
+73% +$53.9K 0.09% 175
2018
Q3 		$101K Hold
2,060
– – 0.08% 184
2018
Q2 		$99K Sell
2,060
-294
-12% -$12.6K 0.08% 180
2018
Q1 		$102K Buy
2,354
+927
+65% +$41.4K 0.08% 172
2017
Q4 		$65K Buy
1,427
+514
+56% +$24.5K 0.05% 190
2017
Q3 		$44K Buy
913
+518
+131% +$25.5K 0.04% 198
2017
Q2 		$22K Buy
+395
New +$21.7K 0.02% 211

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Bank & Trust's APOG Position: Q3 2019 in Review

First Bank & Trust sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 120 shares — an estimated $5K sold.

First Bank & Trust first reported a position in APOG in Q2 2017 and held it in 9 quarters. The position peaked at $106K in Q4 2018. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • First Bank & Trust reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 120 Apogee Enterprises shares in Q3 2019, an estimated $5K.
  • First Bank & Trust first reported a position in Apogee Enterprises in Q2 2017 and held it in 9 quarters.
  • First Bank & Trust's Apogee Enterprises position peaked at $106K in Q4 2018.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.