Neuburgh Advisers’s Apogee Enterprises APOG Stock Holding History

Neuburgh Advisers’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	$158K	Hold	4,048	–	–	﹤0.01%	724
2019 Q2	$176K	Hold	4,048	–	–	0.01%	714
2019 Q1	$152K	Hold	4,048	–	–	0.01%	724
2018 Q4	$121K	Hold	4,048	–	–	﹤0.01%	736
2018 Q3	$167K	Buy	4,048 +1,122	+38%	+$54.2K	0.01%	727
2018 Q2	$141K	Hold	2,926	–	–	﹤0.01%	731
2018 Q1	$127K	Hold	2,926	–	–	﹤0.01%	746
2017 Q4	$134K	Buy	2,926 +660	+29%	+$31.5K	﹤0.01%	735
2017 Q3	$109K	Buy	2,266 +286	+14%	+$14.1K	﹤0.01%	742
2017 Q2	$113K	Buy	1,980 +880	+80%	+$48.3K	﹤0.01%	703
2017 Q1	$66K	Sell	1,100 -88	-7%	-$5.04K	﹤0.01%	705
2016 Q4	$64K	Buy	+1,188	New	+$55.1K	﹤0.01%	689

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

Neuburgh Advisers's APOG Position: Q3 2019 in Review

Neuburgh Advisers held its Apogee Enterprises (APOG) position steady in Q3 2019 at 4,048 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Neuburgh Advisers first reported a position in APOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $176K in Q2 2019. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

Neuburgh Advisers held 4,048 shares of Apogee Enterprises worth $158K as of Q3 2019.
Neuburgh Advisers left its Apogee Enterprises share count unchanged in Q3 2019.
Apogee Enterprises made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #724 holding.
Neuburgh Advisers first reported a position in Apogee Enterprises in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Apogee Enterprises position peaked at $176K in Q2 2019.
182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.