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Foresters Investment Management’s Apogee Enterprises APOG Stock Holding History

Foresters Investment 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
2018
Q4 		– Sell
-233,700
Closed -$9.66M – 325
2018
Q3 		$9.66M Sell
233,700
-52,800
-18% -$2.55M 0.15% 194
2018
Q2 		$13.8M Sell
286,500
-291,900
-50% -$12.5M 0.24% 151
2018
Q1 		$25.1M Buy
578,400
+700
+0.1% +$31.2K 0.42% 83
2017
Q4 		$26.4M Buy
577,700
+236,500
+69% +$11.3M 0.41% 86
2017
Q3 		$16.5M Buy
341,200
+145,100
+74% +$7.13M 0.27% 143
2017
Q2 		$11.1M Buy
196,100
+14,700
+8% +$807K 0.19% 166
2017
Q1 		$10.8M Buy
+181,400
New +$10.4M 0.19% 165

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Foresters Investment Management's APOG Position: Q4 2018 in Review

Foresters Investment Management sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 233,700 shares — an estimated $9.66M sold.

Foresters Investment Management first reported a position in APOG in Q1 2017 and held it in 7 quarters. The position peaked at $26.4M in Q4 2017. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

  • Foresters Investment Management reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 233,700 Apogee Enterprises shares in Q4 2018, an estimated $9.66M.
  • Foresters Investment Management first reported a position in Apogee Enterprises in Q1 2017 and held it in 7 quarters.
  • Foresters Investment Management's Apogee Enterprises position peaked at $26.4M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.