Glenn Welling’s Apogee Enterprises APOG Stock Holding History

Glenn Welling’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
2020 Q2	–	Sell	-984,759	Closed	-$20.5M	–	11
2020 Q1	$20.5M	Sell	984,759 -565,129	-36%	-$16.5M	2.69%	4
2019 Q4	$50.4M	Sell	1,549,888 -139,444	-8%	-$5.19M	5.23%	4
2019 Q3	$65.9M	Hold	1,689,332	–	–	8.34%	3
2019 Q2	$73.4M	Hold	1,689,332	–	–	8.93%	3
2019 Q1	$63.3M	Hold	1,689,332	–	–	8.89%	3
2018 Q4	$50.4M	Buy	1,689,332 +198,312	+13%	+$7.1M	9.35%	3
2018 Q3	$61.6M	Hold	1,491,020	–	–	8.64%	3
2018 Q2	$71.8M	Buy	1,491,020 +492,086	+49%	+$21.1M	9.04%	3
2018 Q1	$43.3M	Buy	998,934 +620,767	+164%	+$27.7M	5.88%	4
2017 Q4	$17.3M	Buy	+378,167	New	+$18M	2.19%	9

Other funds holding APOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Glenn Welling's APOG Position: Q2 2020 in Review

Glenn Welling sold out of Apogee Enterprises (APOG) in Q2 2020, closing a stake of 984,759 shares — an estimated $20.5M sold.

Glenn Welling first reported a position in APOG in Q4 2017 and held it in 10 quarters. The position peaked at $73.4M in Q2 2019. 162 funds tracked by Wall St. Rank hold APOG as of Q2 2020.

Glenn Welling reported no remaining Apogee Enterprises position as of Q2 2020 after selling out during the quarter.
Glenn Welling sold 984,759 Apogee Enterprises shares in Q2 2020, an estimated $20.5M.
Glenn Welling first reported a position in Apogee Enterprises in Q4 2017 and held it in 10 quarters.
Glenn Welling's Apogee Enterprises position peaked at $73.4M in Q2 2019.
162 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2020.

Based on Engaged Capital's 13F filing for Q2 2020, filed 14 Aug 2020.