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Hennessy Advisors Inc’s Apogee Enterprises APOG Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-13,130
Closed -$569K – 277
2018
Q1 		$569K Buy
+13,130
New +$586K 0.02% 332
2014
Q1 		– Sell
-163,837
Closed -$5.88M – 311
2013
Q4 		$5.88M Sell
163,837
-9,200
-5% -$306K 0.24% 121
2013
Q3 		$5.14M Sell
173,037
-6,900
-4% -$190K 0.23% 135
2013
Q2 		$4.32M Buy
+179,937
New +$4.68M 0.22% 146

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hennessy Advisors Inc's APOG Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 13,130 shares — an estimated $569K sold.

Hennessy Advisors Inc first reported a position in APOG in Q2 2013 and held it in 4 quarters. The position peaked at $5.88M in Q4 2013. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 13,130 Apogee Enterprises shares in Q2 2018, an estimated $569K.
  • Hennessy Advisors Inc first reported a position in Apogee Enterprises in Q2 2013 and held it in 4 quarters.
  • Hennessy Advisors Inc's Apogee Enterprises position peaked at $5.88M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.