Oberweis Asset Management’s Apogee Enterprises APOG Stock Holding History

Oberweis Asset Management’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	-6,900	Closed	-$285K	–	199
2018 Q3	$285K	Hold	6,900	–	–	0.06%	190
2018 Q2	$332K	Buy	+6,900	New	+$297K	0.08%	186

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Oslo, Norway $935B AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oberweis Asset Management's APOG Position: Q4 2018 in Review

Oberweis Asset Management sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 6,900 shares — an estimated $285K sold.

Oberweis Asset Management first reported a position in APOG in Q2 2018 and held it in 2 quarters. The position peaked at $332K in Q2 2018. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

Oberweis Asset Management reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
Oberweis Asset Management sold 6,900 Apogee Enterprises shares in Q4 2018, an estimated $285K.
Oberweis Asset Management first reported a position in Apogee Enterprises in Q2 2018 and held it in 2 quarters.
Oberweis Asset Management's Apogee Enterprises position peaked at $332K in Q2 2018.
205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.