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OppenheimerFunds’s Apogee Enterprises APOG Stock Holding History

OppenheimerFunds’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
Q1 		$804K Sell
21,452
-697
-3% -$24.2K ﹤0.01% 1151
2018
Q4 		$661K Buy
22,149
+3,451
+18% +$124K ﹤0.01% 1230
2018
Q3 		$773K Buy
18,698
+471
+3% +$22.8K ﹤0.01% 1252
2018
Q2 		$878K Buy
18,227
+692
+4% +$29.7K ﹤0.01% 1148
2018
Q1 		$760K Buy
17,535
+304
+2% +$13.6K ﹤0.01% 1190
2017
Q4 		$788K Sell
17,231
-469
-3% -$22.4K ﹤0.01% 1280
2017
Q3 		$854K Buy
17,700
+2,525
+17% +$124K ﹤0.01% 1247
2017
Q2 		$862K Buy
15,175
+1,047
+7% +$57.5K ﹤0.01% 1235
2017
Q1 		$842K Buy
14,128
+829
+6% +$47.5K ﹤0.01% 1236
2016
Q4 		$712K Buy
13,299
+2,899
+28% +$134K ﹤0.01% 1209
2016
Q3 		$465K Buy
10,400
+121
+1% +$5.64K ﹤0.01% 1289
2016
Q2 		$476K Sell
10,279
-413,602
-98% -$18M ﹤0.01% 1256
2016
Q1 		$18.6M Sell
423,881
-86,282
-17% -$3.42M 0.02% 587
2015
Q4 		$22.2M Buy
510,163
+68,173
+15% +$3.29M 0.03% 537
2015
Q3 		$19.7M Buy
441,990
+58,950
+15% +$3.09M 0.03% 546
2015
Q2 		$20.2M Buy
+383,040
New +$20.7M 0.02% 581

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

OppenheimerFunds's APOG Position: Q1 2019 in Review

OppenheimerFunds reduced its Apogee Enterprises (APOG) stake by 3.1% in Q1 2019, selling an estimated $24.2K and leaving 21,452 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

OppenheimerFunds first reported a position in APOG in Q2 2015 and has held it in 16 quarters since. The position peaked at $22.2M in Q4 2015. 195 funds tracked by Wall St. Rank hold APOG as of Q1 2019.

  • OppenheimerFunds held 21,452 shares of Apogee Enterprises worth $804K as of Q1 2019.
  • OppenheimerFunds sold 697 Apogee Enterprises shares in Q1 2019, an estimated $24.2K.
  • Apogee Enterprises made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1151 holding.
  • OppenheimerFunds first reported a position in Apogee Enterprises in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's Apogee Enterprises position peaked at $22.2M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.