Pacific View Asset Management’s Apogee Enterprises APOG Stock Holding History

Pacific View Asset Management’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 Q3	–	Sell	-5,693	Closed	-$275K	–	88
2018 Q2	$275K	Sell	5,693 -54	-0.9%	-$2.32K	0.22%	88
2018 Q1	$249K	Sell	5,747 -3,851	-40%	-$172K	0.19%	101
2017 Q4	$438K	Buy	+9,598	New	+$458K	0.29%	94

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Pacific View Asset Management's APOG Position: Q3 2018 in Review

Pacific View Asset Management sold out of Apogee Enterprises (APOG) in Q3 2018, closing a stake of 5,693 shares — an estimated $275K sold.

Pacific View Asset Management first reported a position in APOG in Q4 2017 and held it in 3 quarters. The position peaked at $438K in Q4 2017. 217 funds tracked by Wall St. Rank hold APOG as of Q3 2018.

Pacific View Asset Management reported no remaining Apogee Enterprises position as of Q3 2018 after selling out during the quarter.
Pacific View Asset Management sold 5,693 Apogee Enterprises shares in Q3 2018, an estimated $275K.
Pacific View Asset Management first reported a position in Apogee Enterprises in Q4 2017 and held it in 3 quarters.
Pacific View Asset Management's Apogee Enterprises position peaked at $438K in Q4 2017.
217 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2018.

Based on Pacific View Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.