Next Financial Group’s Apogee Enterprises APOG Stock Holding History

Next Financial Group’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 Q4	–	Sell	-4	Closed	–	–	2342
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2298
2019 Q2	$0	Sell	4 -50	-93%	-$1.96K	﹤0.01%	2292
2019 Q1	$2K	Buy	54 +50	+1,250%	+$1.74K	﹤0.01%	1431
2018 Q4	$0	Buy	+4	New	+$143	﹤0.01%	1942
2014 Q4	–	Sell	-1,250	Closed	-$50K	–	1903
2014 Q3	$50K	Hold	1,250	–	–	0.01%	940
2014 Q2	$43K	Buy	+1,250	New	+$39K	0.02%	381

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

CVA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Next Financial Group's APOG Position: Q4 2019 in Review

Next Financial Group sold out of Apogee Enterprises (APOG) in Q4 2019, closing a stake of 4 shares.

Next Financial Group first reported a position in APOG in Q2 2014 and held it in 6 quarters. The position peaked at $50K in Q3 2014. 171 funds tracked by Wall St. Rank hold APOG as of Q4 2019.

Next Financial Group reported no remaining Apogee Enterprises position as of Q4 2019 after selling out during the quarter.
Next Financial Group sold 4 Apogee Enterprises shares in Q4 2019.
Next Financial Group first reported a position in Apogee Enterprises in Q2 2014 and held it in 6 quarters.
Next Financial Group's Apogee Enterprises position peaked at $50K in Q3 2014.
171 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.