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Flagship Harbor Advisors’s Apogee Enterprises APOG Stock Holding History

Flagship Harbor Advisors’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
-86
Closed -$3K – 1831
2019
Q2 		$3K Hold
86
– – ﹤0.01% 1595
2019
Q1 		$3K Buy
86
+1
+1% +$35 ﹤0.01% 1582
2018
Q4 		$2K Hold
85
– – ﹤0.01% 1614
2018
Q3 		$3K Hold
85
– – ﹤0.01% 1801
2018
Q2 		$4K Buy
+85
New +$3.65K ﹤0.01% 1677

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

Flagship Harbor Advisors's APOG Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 86 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in APOG in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q2 2018. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 86 Apogee Enterprises shares in Q3 2019, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in Apogee Enterprises in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Apogee Enterprises position peaked at $4K in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.