Laurion Capital Management’s Apogee Enterprises APOG Stock Holding History

Laurion 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	-6,300	Closed	-$205K	–	740
2019 Q4	$205K	Buy	+6,300	New	+$235K	﹤0.01%	822
2018 Q2	–	Sell	-8,300	Closed	-$360K	–	1312
2018 Q1	$360K	Buy	+8,300	New	+$371K	﹤0.01%	1087
2017 Q3	–	Sell	-6,000	Closed	-$341K	–	1535
2017 Q2	$341K	Buy	+6,000	New	+$329K	﹤0.01%	1383

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

WHG

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

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

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

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

Laurion Capital Management sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 6,300 shares — an estimated $205K sold.

Laurion Capital Management first reported a position in APOG in Q2 2017 and held it in 3 quarters. The position peaked at $360K in Q1 2018. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

Laurion Capital Management reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 6,300 Apogee Enterprises shares in Q1 2020, an estimated $205K.
Laurion Capital Management first reported a position in Apogee Enterprises in Q2 2017 and held it in 3 quarters.
Laurion Capital Management's Apogee Enterprises position peaked at $360K in Q1 2018.
151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.