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Intrinsic Edge Capital Management’s Apogee Enterprises APOG Stock Holding History

Intrinsic Edge 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
Q2 		– Sell
-124,103
Closed -$2.58M – 205
2020
Q1 		$2.58M Buy
+124,103
New +$3.63M 0.34% 86
2017
Q4 		– Sell
-115,035
Closed -$5.55M – 117
2017
Q3 		$5.55M Buy
+115,035
New +$5.65M 1.09% 41

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Intrinsic Edge Capital Management's APOG Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of Apogee Enterprises (APOG) in Q2 2020, closing a stake of 124,103 shares — an estimated $2.58M sold.

Intrinsic Edge Capital Management first reported a position in APOG in Q3 2017 and held it in 2 quarters. The position peaked at $5.55M in Q3 2017. 162 funds tracked by Wall St. Rank hold APOG as of Q2 2020.

  • Intrinsic Edge Capital Management reported no remaining Apogee Enterprises position as of Q2 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 124,103 Apogee Enterprises shares in Q2 2020, an estimated $2.58M.
  • Intrinsic Edge Capital Management first reported a position in Apogee Enterprises in Q3 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Apogee Enterprises position peaked at $5.55M in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2020.

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