Hillcrest Asset Management’s Apogee Enterprises APOG Stock Holding History

Hillcrest Asset 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 Q2	–	Sell	-200,036	Closed	-$8.67M	–	60
2018 Q1	$8.67M	Sell	200,036 -7,692	-4%	-$343K	1.74%	31
2017 Q4	$10.4M	Buy	207,728 +20	+0%	+$954	1.89%	24
2017 Q3	$10M	Sell	207,708 -5,098	-2%	-$251K	1.82%	25
2017 Q2	$12.1M	Sell	212,806 -229	-0.1%	-$12.6K	2.23%	11
2017 Q1	$12.7M	Buy	213,035 +15,842	+8%	+$908K	2.32%	6
2016 Q4	$10.6M	Buy	197,193 +4,690	+2%	+$217K	2.07%	17
2016 Q3	$8.6M	Buy	192,503 +2,600	+1%	+$121K	1.95%	25
2016 Q2	$8.8M	Buy	+189,903	New	+$8.25M	2.22%	18

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank Oslo, Norway $935B AUM

Hillcrest Asset Management's APOG Position: Q2 2018 in Review

Hillcrest Asset Management sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 200,036 shares — an estimated $8.67M sold.

Hillcrest Asset Management first reported a position in APOG in Q2 2016 and held it in 8 quarters. The position peaked at $12.7M in Q1 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

Hillcrest Asset Management reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
Hillcrest Asset Management sold 200,036 Apogee Enterprises shares in Q2 2018, an estimated $8.67M.
Hillcrest Asset Management first reported a position in Apogee Enterprises in Q2 2016 and held it in 8 quarters.
Hillcrest Asset Management's Apogee Enterprises position peaked at $12.7M in Q1 2017.
224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Hillcrest Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.