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Ontario Teachers' Pension Plan Board’s Apogee Enterprises APOG Stock Holding History

Ontario Teachers' Pension Plan Board’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
-18,335
Closed -$758K – 523
2018
Q3 		$758K Buy
+18,335
New +$886K 0.01% 458

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

Ontario Teachers' Pension Plan Board's APOG Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 18,335 shares — an estimated $758K sold.

Ontario Teachers' Pension Plan Board first reported a position in APOG in Q3 2018 and held it in 1 quarter. The position peaked at $758K in Q3 2018. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 18,335 Apogee Enterprises shares in Q4 2018, an estimated $758K.
  • Ontario Teachers' Pension Plan Board first reported a position in Apogee Enterprises in Q3 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Apogee Enterprises position peaked at $758K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.