HCSF Management’s Apogee Enterprises APOG Stock Holding History

HCSF 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 Q2	–	Sell	-290,000	Closed	-$6.04M	–	12
2020 Q1	$6.04M	Sell	290,000 -20,000	-6%	-$585K	6.49%	6
2019 Q4	$10.1M	Sell	310,000 -20,000	-6%	-$745K	6.64%	8
2019 Q3	$12.9M	Hold	330,000	–	–	9.01%	5
2019 Q2	$14.3M	Hold	330,000	–	–	9.27%	5
2019 Q1	$12.4M	Hold	330,000	–	–	8.72%	6
2018 Q4	$9.85M	Sell	330,000 -35,000	-10%	-$1.25M	6.7%	8
2018 Q3	$15.1M	Buy	365,000 +40,000	+12%	+$1.93M	10.24%	6
2018 Q2	$15.7M	Buy	325,000 +225,000	+225%	+$9.67M	11.71%	6
2018 Q1	$4.33M	Buy	100,000 +20,000	+25%	+$893K	3.07%	10
2017 Q4	$3.66M	Buy	+80,000	New	+$3.82M	2.48%	12

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

HCSF Management's APOG Position: Q2 2020 in Review

HCSF Management sold out of Apogee Enterprises (APOG) in Q2 2020, closing a stake of 290,000 shares — an estimated $6.04M sold.

HCSF Management first reported a position in APOG in Q4 2017 and held it in 10 quarters. The position peaked at $15.7M in Q2 2018. 162 funds tracked by Wall St. Rank hold APOG as of Q2 2020.

HCSF Management reported no remaining Apogee Enterprises position as of Q2 2020 after selling out during the quarter.
HCSF Management sold 290,000 Apogee Enterprises shares in Q2 2020, an estimated $6.04M.
HCSF Management first reported a position in Apogee Enterprises in Q4 2017 and held it in 10 quarters.
HCSF Management's Apogee Enterprises position peaked at $15.7M in Q2 2018.
162 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2020.

Based on HCSF Management's 13F filing for Q2 2020, filed 14 Aug 2020.