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Hollencrest Capital Management’s Apogee Enterprises APOG Stock Holding History

Hollencrest 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
-6,500
Closed -$212K – 308
2019
Q4 		$212K Hold
6,500
– – 0.02% 285
2019
Q3 		$253K Buy
+6,500
New +$257K 0.03% 239
2019
Q2 		– Sell
-7,000
Closed -$262K – 324
2019
Q1 		$262K Buy
+7,000
New +$243K 0.04% 226
2018
Q4 		– Sell
-7,000
Closed -$262K – 311
2018
Q3 		$262K Buy
+7,000
New +$338K 0.04% 226

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

Hollencrest Capital Management's APOG Position: Q1 2020 in Review

Hollencrest Capital Management sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 6,500 shares — an estimated $212K sold.

Hollencrest Capital Management first reported a position in APOG in Q3 2018 and held it in 4 quarters. The position peaked at $262K in Q1 2019. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

  • Hollencrest Capital Management reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,500 Apogee Enterprises shares in Q1 2020, an estimated $212K.
  • Hollencrest Capital Management first reported a position in Apogee Enterprises in Q3 2018 and held it in 4 quarters.
  • Hollencrest Capital Management's Apogee Enterprises position peaked at $262K in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on Hollencrest Capital Management's 13F filing for Q1 2020, filed 1 May 2020.