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Old National Bancorp’s Apogee Enterprises APOG Stock Holding History

Old National Bancorp’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
-6,833
Closed -$282K – 567
2018
Q3 		$282K Buy
6,833
+490
+8% +$23.7K 0.01% 514
2018
Q2 		$306K Sell
6,343
-106
-2% -$4.55K 0.02% 481
2018
Q1 		$279K Buy
6,449
+626
+11% +$27.9K 0.01% 508
2017
Q4 		$266K Buy
5,823
+800
+16% +$38.2K 0.01% 538
2017
Q3 		$242K Buy
5,023
+900
+22% +$44.2K 0.01% 562
2017
Q2 		$234K Buy
+4,123
New +$226K 0.01% 560

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Old National Bancorp's APOG Position: Q4 2018 in Review

Old National Bancorp sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 6,833 shares — an estimated $282K sold.

Old National Bancorp first reported a position in APOG in Q2 2017 and held it in 6 quarters. The position peaked at $306K in Q2 2018. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

  • Old National Bancorp reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
  • Old National Bancorp sold 6,833 Apogee Enterprises shares in Q4 2018, an estimated $282K.
  • Old National Bancorp first reported a position in Apogee Enterprises in Q2 2017 and held it in 6 quarters.
  • Old National Bancorp's Apogee Enterprises position peaked at $306K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.