Flinton Capital Management’s Apogee Enterprises APOG Stock Holding History

Flinton Capital Management’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	$244K	Hold	6,256	–	–	0.01%	627
2019 Q2	$272K	Hold	6,256	–	–	0.01%	626
2019 Q1	$234K	Hold	6,256	–	–	0.01%	644
2018 Q4	$187K	Hold	6,256	–	–	0.01%	660
2018 Q3	$259K	Buy	6,256 +1,734	+38%	+$83.8K	0.01%	656
2018 Q2	$218K	Hold	4,522	–	–	0.01%	637
2018 Q1	$196K	Hold	4,522	–	–	0.01%	655
2017 Q4	$207K	Buy	4,522 +1,020	+29%	+$48.7K	0.01%	643
2017 Q3	$169K	Buy	3,502 +442	+14%	+$21.7K	0.01%	650
2017 Q2	$174K	Buy	3,060 +1,360	+80%	+$74.6K	0.01%	614
2017 Q1	$101K	Sell	1,700 -136	-7%	-$7.79K	﹤0.01%	631
2016 Q4	$98K	Buy	+1,836	New	+$85.1K	﹤0.01%	599

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Flinton Capital Management's APOG Position: Q3 2019 in Review

Flinton Capital Management held its Apogee Enterprises (APOG) position steady in Q3 2019 at 6,256 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #627.

Flinton Capital Management first reported a position in APOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $272K in Q2 2019. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

Flinton Capital Management held 6,256 shares of Apogee Enterprises worth $244K as of Q3 2019.
Flinton Capital Management left its Apogee Enterprises share count unchanged in Q3 2019.
Apogee Enterprises made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #627 holding.
Flinton Capital Management first reported a position in Apogee Enterprises in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Apogee Enterprises position peaked at $272K in Q2 2019.
182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.