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Forward Management’s Apogee Enterprises APOG Stock Holding History

Forward 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
-4,432
Closed -$183K – 52
2018
Q3 		$183K Buy
4,432
+635
+17% +$30.7K 0.03% 130
2018
Q2 		$182K Buy
3,797
+116
+3% +$4.99K 0.03% 148
2018
Q1 		$159K Buy
3,681
+50
+1% +$2.23K 0.02% 174
2017
Q4 		$166K Buy
3,631
+1,116
+44% +$53.2K 0.02% 181
2017
Q3 		$121K Buy
2,515
+105
+4% +$5.16K 0.01% 179
2017
Q2 		$137K Buy
+2,410
New +$132K 0.01% 182

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

Forward Management's APOG Position: Q4 2018 in Review

Forward Management sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 4,432 shares — an estimated $183K sold.

Forward Management first reported a position in APOG in Q2 2017 and held it in 6 quarters. The position peaked at $183K in Q3 2018. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

  • Forward Management reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 4,432 Apogee Enterprises shares in Q4 2018, an estimated $183K.
  • Forward Management first reported a position in Apogee Enterprises in Q2 2017 and held it in 6 quarters.
  • Forward Management's Apogee Enterprises position peaked at $183K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.