First Interstate Bank’s Apogee Enterprises APOG Stock Holding History

First Interstate Bank’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	-2,376	Closed	-$93K	–	542
2019 Q3	$93K	Sell	2,376 -679	-22%	-$26.9K	0.02%	263
2019 Q2	$133K	Sell	3,055 -419	-12%	-$16.4K	0.03%	229
2019 Q1	$130K	Hold	3,474	–	–	0.03%	239
2018 Q4	$104K	Hold	3,474	–	–	0.03%	258
2018 Q3	$144K	Hold	3,474	–	–	0.03%	222
2018 Q2	$167K	Buy	3,474 +1,514	+77%	+$65.1K	0.04%	204
2018 Q1	$85K	Buy	1,960 +470	+32%	+$21K	0.02%	300
2017 Q4	$68K	Hold	1,490	–	–	0.01%	326
2017 Q3	$72K	Hold	1,490	–	–	0.02%	317
2017 Q2	$85K	Buy	1,490 +390	+35%	+$21.4K	0.02%	295
2017 Q1	$66K	Hold	1,100	–	–	0.01%	318
2016 Q4	$59K	Buy	+1,100	New	+$51K	0.01%	326

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

First Interstate Bank's APOG Position: Q4 2019 in Review

First Interstate Bank sold out of Apogee Enterprises (APOG) in Q4 2019, closing a stake of 2,376 shares — an estimated $93K sold.

First Interstate Bank first reported a position in APOG in Q4 2016 and held it in 12 quarters. The position peaked at $167K in Q2 2018. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

First Interstate Bank reported no remaining Apogee Enterprises position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 2,376 Apogee Enterprises shares in Q4 2019, an estimated $93K.
First Interstate Bank first reported a position in Apogee Enterprises in Q4 2016 and held it in 12 quarters.
First Interstate Bank's Apogee Enterprises position peaked at $167K in Q2 2018.
171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.