Formula Growth’s Apogee Enterprises APOG Stock Holding History

Formula Growth’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 Q2	–	Sell	-154,500	Closed	-$6.7M	–	147
2018 Q1	$6.7M	Sell	154,500 -70,500	-31%	-$3.15M	0.79%	38
2017 Q4	$10.3M	Buy	+225,000	New	+$10.7M	1.35%	25

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CVA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank Oslo, Norway $935B AUM

Formula Growth's APOG Position: Q2 2018 in Review

Formula Growth sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 154,500 shares — an estimated $6.7M sold.

Formula Growth first reported a position in APOG in Q4 2017 and held it in 2 quarters. The position peaked at $10.3M in Q4 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

Formula Growth reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
Formula Growth sold 154,500 Apogee Enterprises shares in Q2 2018, an estimated $6.7M.
Formula Growth first reported a position in Apogee Enterprises in Q4 2017 and held it in 2 quarters.
Formula Growth's Apogee Enterprises position peaked at $10.3M in Q4 2017.
224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.