LS Investment Advisors’s Apogee Enterprises APOG Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-808	Closed	-$19K	–	839
2020 Q2	$19K	Hold	808	–	–	﹤0.01%	1404
2020 Q1	$17K	Hold	808	–	–	﹤0.01%	1409
2019 Q4	$26K	Hold	808	–	–	﹤0.01%	1478
2019 Q3	$32K	Hold	808	–	–	﹤0.01%	1416
2019 Q2	$35K	Sell	808 -84	-9%	-$3.29K	﹤0.01%	1400
2019 Q1	$33K	Hold	892	–	–	﹤0.01%	1399
2018 Q4	$27K	Hold	892	–	–	﹤0.01%	1420
2018 Q3	$37K	Hold	892	–	–	﹤0.01%	1424
2018 Q2	$43K	Hold	892	–	–	﹤0.01%	1364
2018 Q1	$39K	Buy	892 +67	+8%	+$2.99K	﹤0.01%	1362
2017 Q4	$38K	Sell	825 -67	-8%	-$3.2K	﹤0.01%	1379
2017 Q3	$43K	Sell	892 -189	-17%	-$9.29K	﹤0.01%	1401
2017 Q2	$61K	Hold	1,081	–	–	﹤0.01%	1284
2017 Q1	$64K	Hold	1,081	–	–	﹤0.01%	1263
2016 Q4	$58K	Hold	1,081	–	–	﹤0.01%	1204
2016 Q3	$48K	Buy	1,081 +42	+4%	+$1.96K	﹤0.01%	1228
2016 Q2	$48K	Hold	1,039	–	–	﹤0.01%	1226
2016 Q1	$46K	Buy	1,039 +93	+10%	+$3.69K	﹤0.01%	1200
2015 Q4	$41K	Hold	946	–	–	﹤0.01%	1226
2015 Q3	$42K	Hold	946	–	–	﹤0.01%	1209
2015 Q2	$50K	Buy	+946	New	+$51.1K	﹤0.01%	1166

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LS Investment Advisors's APOG Position: Q3 2020 in Review

LS Investment Advisors sold out of Apogee Enterprises (APOG) in Q3 2020, closing a stake of 808 shares — an estimated $19K sold.

LS Investment Advisors first reported a position in APOG in Q2 2015 and held it in 21 quarters. The position peaked at $64K in Q1 2017. 159 funds tracked by Wall St. Rank hold APOG as of Q3 2020.

LS Investment Advisors reported no remaining Apogee Enterprises position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 808 Apogee Enterprises shares in Q3 2020, an estimated $19K.
LS Investment Advisors first reported a position in Apogee Enterprises in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Apogee Enterprises position peaked at $64K in Q1 2017.
159 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.