Invictus RG’s Apogee Enterprises APOG Stock Holding History

Invictus RG’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
2019 Q4	–	Sell	-21,505	Closed	-$838K	–	19
2019 Q3	$838K	Buy	+21,505	New	+$851K	2.38%	15
2016 Q1	–	Sell	-2,571	Closed	-$112K	–	590
2015 Q4	$112K	Buy	+2,571	New	+$124K	0.11%	291

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CVA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invictus RG's APOG Position: Q4 2019 in Review

Invictus RG sold out of Apogee Enterprises (APOG) in Q4 2019, closing a stake of 21,505 shares — an estimated $838K sold.

Invictus RG first reported a position in APOG in Q4 2015 and held it in 2 quarters. The position peaked at $838K in Q3 2019. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

Invictus RG reported no remaining Apogee Enterprises position as of Q4 2019 after selling out during the quarter.
Invictus RG sold 21,505 Apogee Enterprises shares in Q4 2019, an estimated $838K.
Invictus RG first reported a position in Apogee Enterprises in Q4 2015 and held it in 2 quarters.
Invictus RG's Apogee Enterprises position peaked at $838K in Q3 2019.
171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on Invictus RG's 13F filing for Q4 2019, filed 14 Feb 2020.