OMERS Administration Corp’s Apogee Enterprises APOG Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-10,700	Closed	-$223K	–	156
2020 Q1	$223K	Buy	+10,700	New	+$313K	0.01%	158

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

OMERS Administration Corp's APOG Position: Q2 2020 in Review

OMERS Administration Corp sold out of Apogee Enterprises (APOG) in Q2 2020, closing a stake of 10,700 shares — an estimated $223K sold.

OMERS Administration Corp first reported a position in APOG in Q1 2020 and held it in 1 quarter. The position peaked at $223K in Q1 2020. 162 funds tracked by Wall St. Rank hold APOG as of Q2 2020.

OMERS Administration Corp reported no remaining Apogee Enterprises position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 10,700 Apogee Enterprises shares in Q2 2020, an estimated $223K.
OMERS Administration Corp first reported a position in Apogee Enterprises in Q1 2020 and held it in 1 quarter.
OMERS Administration Corp's Apogee Enterprises position peaked at $223K in Q1 2020.
162 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.