Holocene Advisors’s Apogee Enterprises APOG Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-20,949	Closed	-$866K	–	637
2018 Q3	$866K	Buy	20,949 +8,839	+73%	+$427K	0.01%	364
2018 Q2	$583K	Buy	+12,110	New	+$520K	0.01%	96
2018 Q1	–	Sell	-17,764	Closed	-$812K	–	540
2017 Q4	$812K	Buy	+17,764	New	+$848K	0.02%	256

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Holocene Advisors's APOG Position: Q4 2018 in Review

Holocene Advisors sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 20,949 shares — an estimated $866K sold.

Holocene Advisors first reported a position in APOG in Q4 2017 and held it in 3 quarters. The position peaked at $866K in Q3 2018. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

Holocene Advisors reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 20,949 Apogee Enterprises shares in Q4 2018, an estimated $866K.
Holocene Advisors first reported a position in Apogee Enterprises in Q4 2017 and held it in 3 quarters.
Holocene Advisors's Apogee Enterprises position peaked at $866K in Q3 2018.
205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.