Lord, Abbett & Co
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Lord, Abbett & Co’s Apogee Enterprises APOG Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-119,100
Closed -$5.17M – 702
2019
Q2 		$5.17M Buy
+119,100
New +$4.66M 0.02% 647
2017
Q4 		– Sell
-272,767
Closed -$13.2M – 854
2017
Q3 		$13.2M Sell
272,767
-120,542
-31% -$5.92M 0.04% 571
2017
Q2 		$22.4M Sell
393,309
-18,749
-5% -$1.03M 0.07% 423
2017
Q1 		$24.6M Sell
412,058
-91,585
-18% -$5.25M 0.07% 394
2016
Q4 		$27M Buy
+503,643
New +$23.3M 0.08% 344
2015
Q4 		– Sell
-472,882
Closed -$21.1M – 879
2015
Q3 		$21.1M Sell
472,882
-205,865
-30% -$10.8M 0.06% 406
2015
Q2 		$35.7M Buy
+678,747
New +$36.6M 0.09% 339

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Lord, Abbett & Co's APOG Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 119,100 shares — an estimated $5.17M sold.

Lord, Abbett & Co first reported a position in APOG in Q2 2015 and held it in 7 quarters. The position peaked at $35.7M in Q2 2015. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 119,100 Apogee Enterprises shares in Q3 2019, an estimated $5.17M.
  • Lord, Abbett & Co first reported a position in Apogee Enterprises in Q2 2015 and held it in 7 quarters.
  • Lord, Abbett & Co's Apogee Enterprises position peaked at $35.7M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.