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Laurus Investment Counsel’s Apogee Enterprises APOG Stock Holding History

Laurus Investment Counsel’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
Q2 		– Sell
-10,810
Closed -$469K – 30
2018
Q1 		$469K Hold
10,810
– – 0.4% 22
2017
Q4 		$494K Buy
+10,810
New +$516K 0.4% 20

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurus Investment Counsel's APOG Position: Q2 2018 in Review

Laurus Investment Counsel sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 10,810 shares — an estimated $469K sold.

Laurus Investment Counsel first reported a position in APOG in Q4 2017 and held it in 2 quarters. The position peaked at $494K in Q4 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • Laurus Investment Counsel reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Laurus Investment Counsel sold 10,810 Apogee Enterprises shares in Q2 2018, an estimated $469K.
  • Laurus Investment Counsel first reported a position in Apogee Enterprises in Q4 2017 and held it in 2 quarters.
  • Laurus Investment Counsel's Apogee Enterprises position peaked at $494K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Laurus Investment Counsel's 13F filing for Q2 2018, filed 20 Jul 2021.