One Wealth Advisors’s Apogee Enterprises APOG Stock Holding History

One Wealth Advisors’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 Q2	–	Sell	-72	Closed	-$3K	–	142
2019 Q1	$3K	Buy	+72	New	+$2.5K	﹤0.01%	422
2018 Q4	–	Sell	-72	Closed	-$3K	–	124
2018 Q3	$3K	Hold	72	–	–	﹤0.01%	463
2018 Q2	$3K	Hold	72	–	–	﹤0.01%	457
2018 Q1	$3K	Hold	72	–	–	﹤0.01%	422
2017 Q4	$3K	Buy	+72	New	+$3.44K	﹤0.01%	472

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

One Wealth Advisors's APOG Position: Q2 2019 in Review

One Wealth Advisors sold out of Apogee Enterprises (APOG) in Q2 2019, closing a stake of 72 shares — an estimated $3K sold.

One Wealth Advisors first reported a position in APOG in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 187 funds tracked by Wall St. Rank hold APOG as of Q2 2019.

One Wealth Advisors reported no remaining Apogee Enterprises position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 72 Apogee Enterprises shares in Q2 2019, an estimated $3K.
One Wealth Advisors first reported a position in Apogee Enterprises in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's Apogee Enterprises position peaked at $3K in Q1 2019.
187 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.