Marquette Asset Management’s Apogee Enterprises APOG Stock Holding History

Marquette Asset 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	-476	Closed	-$15K	–	243
2019 Q4	$15K	Hold	476	–	–	﹤0.01%	200
2019 Q3	$19K	Hold	476	–	–	0.01%	205
2019 Q2	$21K	Hold	476	–	–	0.01%	196
2019 Q1	$18K	Buy	+476	New	+$16.5K	0.01%	206

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

Marquette Asset Management's APOG Position: Q1 2020 in Review

Marquette Asset Management sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 476 shares — an estimated $15K sold.

Marquette Asset Management first reported a position in APOG in Q1 2019 and held it in 4 quarters. The position peaked at $21K in Q2 2019. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

Marquette Asset Management reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
Marquette Asset Management sold 476 Apogee Enterprises shares in Q1 2020, an estimated $15K.
Marquette Asset Management first reported a position in Apogee Enterprises in Q1 2019 and held it in 4 quarters.
Marquette Asset Management's Apogee Enterprises position peaked at $21K in Q2 2019.
151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.