HRCM
APOG icon

Hawk Ridge Capital Management’s Apogee Enterprises APOG Stock Holding History

Hawk Ridge Capital 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
2020
Q1 		– Sell
-9,101
Closed -$296K – 44
2019
Q4 		$296K Buy
+9,101
New +$339K 0.05% 41
2017
Q3 		– Sell
-15,006
Closed -$853K – 40
2017
Q2 		$853K Buy
+15,006
New +$823K 0.34% 45

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hawk Ridge Capital Management's APOG Position: Q1 2020 in Review

Hawk Ridge Capital Management sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 9,101 shares — an estimated $296K sold.

Hawk Ridge Capital Management first reported a position in APOG in Q2 2017 and held it in 2 quarters. The position peaked at $853K in Q2 2017. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

  • Hawk Ridge Capital Management reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 9,101 Apogee Enterprises shares in Q1 2020, an estimated $296K.
  • Hawk Ridge Capital Management first reported a position in Apogee Enterprises in Q2 2017 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Apogee Enterprises position peaked at $853K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2020, filed 6 May 2020.