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NumerixS Investment Technologies’s Apogee Enterprises APOG Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-600
Closed -$26K – 1000
2019
Q2 		$26K Buy
+600
New +$23.5K 0.01% 878
2018
Q4 		– Sell
-1,300
Closed -$54K – 1069
2018
Q3 		$54K Sell
1,300
-5,600
-81% -$271K 0.01% 957
2018
Q2 		$336K Buy
6,900
+4,600
+200% +$198K 0.08% 370
2018
Q1 		$99K Buy
+2,300
New +$103K 0.02% 660
2017
Q4 		– Sell
-2,795
Closed -$135K – 1122
2017
Q3 		$135K Sell
2,795
-5,005
-64% -$246K 0.03% 645
2017
Q2 		$443K Buy
7,800
+6,500
+500% +$357K 0.07% 377
2017
Q1 		$77K Buy
+1,300
New +$74.5K 0.01% 949
2016
Q3 		– Sell
-600
Closed -$28K – 1101
2016
Q2 		$28K Buy
+600
New +$26.1K ﹤0.01% 1019
2016
Q1 		– Sell
-9,200
Closed -$400K – 822
2015
Q4 		$400K Buy
9,200
+3,500
+61% +$169K 0.05% 497
2015
Q3 		$255K Buy
+5,700
New +$298K 0.03% 559

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
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

NumerixS Investment Technologies's APOG Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 600 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in APOG in Q3 2015 and held it in 10 quarters. The position peaked at $443K in Q2 2017. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Apogee Enterprises shares in Q3 2019, an estimated $26K.
  • NumerixS Investment Technologies first reported a position in Apogee Enterprises in Q3 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Apogee Enterprises position peaked at $443K in Q2 2017.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.