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Janney Capital Management’s Apogee Enterprises APOG Stock Holding History

Janney 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
-9,561
Closed -$311K – 184
2019
Q4 		$311K Sell
9,561
-199
-2% -$7.41K 0.02% 174
2019
Q3 		$381K Sell
9,760
-316
-3% -$12.5K 0.02% 161
2019
Q2 		$438K Buy
10,076
+985
+11% +$38.5K 0.02% 139
2019
Q1 		$341K Buy
9,091
+252
+3% +$8.75K 0.02% 156
2018
Q4 		$264K Sell
8,839
-1,902
-18% -$68.1K 0.01% 171
2018
Q3 		$444K Sell
10,741
-56
-0.5% -$2.71K 0.02% 154
2018
Q2 		$520K Buy
10,797
+1,101
+11% +$47.3K 0.02% 134
2018
Q1 		$420K Buy
9,696
+1,243
+15% +$55.5K 0.02% 149
2017
Q4 		$386K Sell
8,453
-156
-2% -$7.44K 0.02% 160
2017
Q3 		$415K Buy
8,609
+4,941
+135% +$243K 0.02% 157
2017
Q2 		$208K Buy
+3,668
New +$201K 0.01% 173

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

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

Janney Capital Management sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 9,561 shares — an estimated $311K sold.

Janney Capital Management first reported a position in APOG in Q2 2017 and held it in 11 quarters. The position peaked at $520K in Q2 2018. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

  • Janney Capital Management reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
  • Janney Capital Management sold 9,561 Apogee Enterprises shares in Q1 2020, an estimated $311K.
  • Janney Capital Management first reported a position in Apogee Enterprises in Q2 2017 and held it in 11 quarters.
  • Janney Capital Management's Apogee Enterprises position peaked at $520K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on Janney Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.