Itau Unibanco Holding S.A.’s Apogee Enterprises APOG Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-1,492	Closed	-$44K	–	695
2019 Q1	$44K	Hold	1,492	–	–	﹤0.01%	535
2018 Q4	$44K	Sell	1,492 -2,072	-58%	-$74.2K	﹤0.01%	535
2018 Q3	$147K	Buy	3,564 +208	+6%	+$10.1K	0.01%	372
2018 Q2	$162K	Buy	+3,356	New	+$144K	0.02%	384

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Itau Unibanco Holding S.A.'s APOG Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Apogee Enterprises (APOG) in Q2 2019, closing a stake of 1,492 shares — an estimated $44K sold.

Itau Unibanco Holding S.A. first reported a position in APOG in Q2 2018 and held it in 4 quarters. The position peaked at $162K in Q2 2018. 187 funds tracked by Wall St. Rank hold APOG as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Apogee Enterprises position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,492 Apogee Enterprises shares in Q2 2019, an estimated $44K.
Itau Unibanco Holding S.A. first reported a position in Apogee Enterprises in Q2 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Apogee Enterprises position peaked at $162K in Q2 2018.
187 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.