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Neumeier Poma Investment Counsel’s Apogee Enterprises APOG Stock Holding History

Neumeier Poma Investment Counsel’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
2018
Q4 		– Sell
-371,575
Closed -$15.4M – 42
2018
Q3 		$15.4M Buy
371,575
+39,175
+12% +$1.89M 1.27% 34
2018
Q2 		$16M Buy
332,400
+8,450
+3% +$363K 1.49% 29
2018
Q1 		$14M Sell
323,950
-1,950
-0.6% -$87K 1.45% 33
2017
Q4 		$14.9M Buy
325,900
+3,575
+1% +$171K 1.49% 33
2017
Q3 		$15.6M Sell
322,325
-111,275
-26% -$5.47M 1.63% 32
2017
Q2 		$24.6M Buy
433,600
+65,525
+18% +$3.6M 2.87% 17
2017
Q1 		$21.9M Buy
368,075
+128,900
+54% +$7.39M 2.62% 23
2016
Q4 		$12.8M Sell
239,175
-141,575
-37% -$6.56M 1.76% 30
2016
Q3 		$17M Buy
380,750
+37,825
+11% +$1.76M 2.55% 24
2016
Q2 		$15.9M Sell
342,925
-35,375
-9% -$1.54M 2.51% 15
2016
Q1 		$16.6M Buy
378,300
+92,675
+32% +$3.68M 2.63% 16
2015
Q4 		$12.4M Buy
+285,625
New +$13.8M 2.15% 25

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Neumeier Poma Investment Counsel's APOG Position: Q4 2018 in Review

Neumeier Poma Investment Counsel sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 371,575 shares — an estimated $15.4M sold.

Neumeier Poma Investment Counsel first reported a position in APOG in Q4 2015 and held it in 12 quarters. The position peaked at $24.6M in Q2 2017. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

  • Neumeier Poma Investment Counsel reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 371,575 Apogee Enterprises shares in Q4 2018, an estimated $15.4M.
  • Neumeier Poma Investment Counsel first reported a position in Apogee Enterprises in Q4 2015 and held it in 12 quarters.
  • Neumeier Poma Investment Counsel's Apogee Enterprises position peaked at $24.6M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.