Meadow Creek Investment Management’s Apogee Enterprises APOG Stock Holding History

Meadow Creek Investment 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
2019 Q3	$115K	Hold	2,944	–	–	﹤0.01%	1175
2019 Q2	$128K	Hold	2,944	–	–	﹤0.01%	1159
2019 Q1	$110K	Hold	2,944	–	–	﹤0.01%	1163
2018 Q4	$88K	Hold	2,944	–	–	﹤0.01%	1175
2018 Q3	$122K	Buy	2,944 +816	+38%	+$39.4K	﹤0.01%	1198
2018 Q2	$103K	Hold	2,128	–	–	﹤0.01%	1189
2018 Q1	$92K	Hold	2,128	–	–	﹤0.01%	1213
2017 Q4	$97K	Buy	2,128 +480	+29%	+$22.9K	﹤0.01%	1196
2017 Q3	$80K	Buy	1,648 +208	+14%	+$10.2K	﹤0.01%	1186
2017 Q2	$82K	Buy	1,440 +640	+80%	+$35.1K	﹤0.01%	1159
2017 Q1	$48K	Sell	800 -64	-7%	-$3.67K	﹤0.01%	1166
2016 Q4	$46K	Buy	+864	New	+$40K	﹤0.01%	1142

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

Norges Bank Oslo, Norway $935B AUM

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

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

Meadow Creek Investment Management's APOG Position: Q3 2019 in Review

Meadow Creek Investment Management held its Apogee Enterprises (APOG) position steady in Q3 2019 at 2,944 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Meadow Creek Investment Management first reported a position in APOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $128K in Q2 2019. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

Meadow Creek Investment Management held 2,944 shares of Apogee Enterprises worth $115K as of Q3 2019.
Meadow Creek Investment Management left its Apogee Enterprises share count unchanged in Q3 2019.
Apogee Enterprises made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1175 holding.
Meadow Creek Investment Management first reported a position in Apogee Enterprises in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Apogee Enterprises position peaked at $128K in Q2 2019.
182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.