NAP
APOG icon

New Amsterdam Partners’s Apogee Enterprises APOG Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-41,469
Closed -$1.24M – 111
2018
Q4 		$1.24M Sell
41,469
-501
-1% -$17.9K 0.41% 76
2018
Q3 		$1.73M Buy
+41,970
New +$2.03M 0.45% 77

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New Amsterdam Partners's APOG Position: Q1 2019 in Review

New Amsterdam Partners sold out of Apogee Enterprises (APOG) in Q1 2019, closing a stake of 41,469 shares — an estimated $1.24M sold.

New Amsterdam Partners first reported a position in APOG in Q3 2018 and held it in 2 quarters. The position peaked at $1.73M in Q3 2018. 195 funds tracked by Wall St. Rank hold APOG as of Q1 2019.

  • New Amsterdam Partners reported no remaining Apogee Enterprises position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 41,469 Apogee Enterprises shares in Q1 2019, an estimated $1.24M.
  • New Amsterdam Partners first reported a position in Apogee Enterprises in Q3 2018 and held it in 2 quarters.
  • New Amsterdam Partners's Apogee Enterprises position peaked at $1.73M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.