Loomis, Sayles & Company
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Loomis, Sayles & Company’s Apogee Enterprises APOG Stock Holding History

Loomis, Sayles & Company’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
-164,761
Closed -$7.14M – 875
2018
Q1 		$7.14M Sell
164,761
-357,013
-68% -$15.9M 0.02% 489
2017
Q4 		$23.9M Sell
521,774
-75,994
-13% -$3.63M 0.05% 226
2017
Q3 		$28.8M Sell
597,768
-15,683
-3% -$771K 0.06% 188
2017
Q2 		$34.9M Sell
613,451
-16,956
-3% -$930K 0.08% 132
2017
Q1 		$37.6M Sell
630,407
-14,249
-2% -$817K 0.09% 129
2016
Q4 		$34.5M Sell
644,656
-16,153
-2% -$749K 0.08% 149
2016
Q3 		$29.5M Buy
660,809
+111,709
+20% +$5.21M 0.07% 165
2016
Q2 		$25.5M Buy
549,100
+79,689
+17% +$3.46M 0.07% 201
2016
Q1 		$20.6M Buy
469,411
+33,424
+8% +$1.33M 0.06% 253
2015
Q4 		$19M Sell
435,987
-1,942
-0.4% -$93.8K 0.05% 305
2015
Q3 		$19.6M Buy
437,929
+50,697
+13% +$2.65M 0.06% 291
2015
Q2 		$20.4M Sell
387,232
-97,903
-20% -$5.28M 0.06% 318
2015
Q1 		$21M Buy
485,135
+20,272
+4% +$889K 0.06% 320
2014
Q4 		$19.7M Sell
464,863
-178,227
-28% -$7.61M 0.05% 341
2014
Q3 		$25.6M Sell
643,090
-17,010
-3% -$603K 0.08% 235
2014
Q2 		$23M Sell
660,100
-24,285
-4% -$757K 0.07% 302
2014
Q1 		$22.7M Buy
684,385
+107,930
+19% +$3.67M 0.06% 305
2013
Q4 		$20.7M Buy
+576,455
New +$19.2M 0.06% 340

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

Loomis, Sayles & Company's APOG Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Apogee Enterprises (APOG) in Q2 2018, closing a stake of 164,761 shares — an estimated $7.14M sold.

Loomis, Sayles & Company first reported a position in APOG in Q4 2013 and held it in 18 quarters. The position peaked at $37.6M in Q1 2017. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Apogee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 164,761 Apogee Enterprises shares in Q2 2018, an estimated $7.14M.
  • Loomis, Sayles & Company first reported a position in Apogee Enterprises in Q4 2013 and held it in 18 quarters.
  • Loomis, Sayles & Company's Apogee Enterprises position peaked at $37.6M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.