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NWQ Investment Management Company’s Apogee Enterprises APOG Stock Holding History

NWQ Investment Management Company’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
2020
Q1 		– Sell
-306,754
Closed -$9.97M – 157
2019
Q4 		$9.97M Sell
306,754
-60,949
-17% -$2.27M 0.25% 118
2019
Q3 		$14.3M Sell
367,703
-280,567
-43% -$11.1M 0.35% 105
2019
Q2 		$28K Sell
648,270
-63,726
-9% -$2.49M ﹤0.01% 146
2019
Q1 		$26.7M Sell
711,996
-7,917
-1% -$275K 0.58% 76
2018
Q4 		$21.5M Sell
719,913
-9,356
-1% -$335K 0.51% 90
2018
Q3 		$30.1M Buy
729,269
+106,335
+17% +$5.14M 0.6% 75
2018
Q2 		$30M Buy
622,934
+87,771
+16% +$3.77M 0.54% 81
2018
Q1 		$23M Buy
535,163
+28,393
+6% +$1.27M 0.37% 93
2017
Q4 		$23.2M Sell
506,770
-7,102
-1% -$339K 0.3% 104
2017
Q3 		$24.8M Sell
513,872
-6,441
-1% -$316K 0.3% 100
2017
Q2 		$29.6M Buy
520,313
+103,920
+25% +$5.7M 0.41% 93
2017
Q1 		$24.8M Buy
416,393
+31,540
+8% +$1.81M 0.33% 98
2016
Q4 		$20.6M Buy
+384,853
New +$17.8M 0.28% 105

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NWQ Investment Management Company's APOG Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 306,754 shares — an estimated $9.97M sold.

NWQ Investment Management Company first reported a position in APOG in Q4 2016 and held it in 13 quarters. The position peaked at $30.1M in Q3 2018. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

  • NWQ Investment Management Company reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 306,754 Apogee Enterprises shares in Q1 2020, an estimated $9.97M.
  • NWQ Investment Management Company first reported a position in Apogee Enterprises in Q4 2016 and held it in 13 quarters.
  • NWQ Investment Management Company's Apogee Enterprises position peaked at $30.1M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.