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Fox Run Management’s Apogee Enterprises APOG Stock Holding History

Fox Run 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
Q3 		– Sell
-5,900
Closed -$284K – 563
2018
Q2 		$284K Buy
+5,900
New +$254K 0.09% 456

Other funds holding APOG

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fox Run Management's APOG Position: Q3 2018 in Review

Fox Run Management sold out of Apogee Enterprises (APOG) in Q3 2018, closing a stake of 5,900 shares — an estimated $284K sold.

Fox Run Management first reported a position in APOG in Q2 2018 and held it in 1 quarter. The position peaked at $284K in Q2 2018. 217 funds tracked by Wall St. Rank hold APOG as of Q3 2018.

  • Fox Run Management reported no remaining Apogee Enterprises position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 5,900 Apogee Enterprises shares in Q3 2018, an estimated $284K.
  • Fox Run Management first reported a position in Apogee Enterprises in Q2 2018 and held it in 1 quarter.
  • Fox Run Management's Apogee Enterprises position peaked at $284K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.