Ken Fisher’s Apogee Enterprises APOG Stock Holding History

Ken Fisher’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	-130,000	Closed	-$5.37M	–	812
2018 Q3	$5.37M	Hold	130,000	–	–	0.01%	416
2018 Q2	$6.26M	Hold	130,000	–	–	0.01%	403
2018 Q1	$5.64M	Sell	130,000 -11,000	-8%	-$491K	0.01%	400
2017 Q4	$6.45M	Hold	141,000	–	–	0.01%	381
2017 Q3	$6.8M	Buy	+141,000	New	+$6.93M	0.01%	364

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

Ken Fisher's APOG Position: Q4 2018 in Review

Ken Fisher sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 130,000 shares — an estimated $5.37M sold.

Ken Fisher first reported a position in APOG in Q3 2017 and held it in 5 quarters. The position peaked at $6.8M in Q3 2017. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

Ken Fisher reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
Ken Fisher sold 130,000 Apogee Enterprises shares in Q4 2018, an estimated $5.37M.
Ken Fisher first reported a position in Apogee Enterprises in Q3 2017 and held it in 5 quarters.
Ken Fisher's Apogee Enterprises position peaked at $6.8M in Q3 2017.
205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Fisher Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.