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Ladenburg Thalmann Financial Services’s Apogee Enterprises APOG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$92K Sell
2,675
-142
-5% -$5.29K ﹤0.01% 3083
2019
Q3 		$110K Buy
2,817
+118
+4% +$4.67K ﹤0.01% 2862
2019
Q2 		$117K Buy
2,699
+1,014
+60% +$39.6K ﹤0.01% 2854
2019
Q1 		$63K Buy
1,685
+185
+12% +$6.42K ﹤0.01% 3239
2018
Q4 		$46K Buy
1,500
+172
+13% +$6.16K ﹤0.01% 3313
2018
Q3 		$55K Sell
1,328
-609
-31% -$29.4K ﹤0.01% 3248
2018
Q2 		$84K Hold
1,937
– – ﹤0.01% 2861
2018
Q1 		$84K Sell
1,937
-603
-24% -$26.9K ﹤0.01% 2861
2017
Q4 		$116K Buy
2,540
+54
+2% +$2.58K ﹤0.01% 2620
2017
Q3 		$120K Buy
2,486
+1,100
+79% +$54.1K ﹤0.01% 2480
2017
Q2 		$79K Sell
1,386
-2,868
-67% -$157K ﹤0.01% 2660
2017
Q1 		$254K Buy
4,254
+2,926
+220% +$168K ﹤0.01% 1743
2016
Q4 		$71K Buy
1,328
+68
+5% +$3.15K ﹤0.01% 2579
2016
Q3 		$56K Sell
1,260
-549
-30% -$25.6K ﹤0.01% 2694
2016
Q2 		$84K Buy
1,809
+75
+4% +$3.26K ﹤0.01% 2270
2016
Q1 		$76K Buy
1,734
+809
+87% +$32.1K ﹤0.01% 2276
2015
Q4 		$40K Buy
925
+548
+145% +$26.5K ﹤0.01% 2727
2015
Q3 		$16K Buy
+377
New +$19.7K ﹤0.01% 3230
2014
Q1 		– Sell
-404
Closed -$15K – 3746
2013
Q4 		$15K Buy
404
+1
+0.2% +$33 ﹤0.01% 2700
2013
Q3 		$12K Buy
403
+1
+0.2% +$28 ﹤0.01% 2745
2013
Q2 		$10K Buy
+402
New +$10.5K ﹤0.01% 2711

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
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

Ladenburg Thalmann Financial Services's APOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Apogee Enterprises (APOG) stake by 5% in Q4 2019, selling an estimated $5.29K and leaving 2,675 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Ladenburg Thalmann Financial Services first reported a position in APOG in Q2 2013 and has held it in 21 quarters since. The position peaked at $254K in Q1 2017. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,675 shares of Apogee Enterprises worth $92K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 142 Apogee Enterprises shares in Q4 2019, an estimated $5.29K.
  • Apogee Enterprises made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3083 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Apogee Enterprises in Q2 2013 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Apogee Enterprises position peaked at $254K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.