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Paloma Partners’s Apogee Enterprises APOG Stock Holding History

Paloma Partners’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
Q1 		– Sell
-9,495
Closed -$308K – 1229
2019
Q4 		$308K Buy
+9,495
New +$354K ﹤0.01% 1730
2018
Q3 		– Sell
-6,170
Closed -$297K – 1528
2018
Q2 		$297K Buy
+6,170
New +$265K 0.01% 1283
2017
Q4 		– Sell
-6,800
Closed -$328K – 1863
2017
Q3 		$328K Sell
6,800
-16,140
-70% -$793K ﹤0.01% 1755
2017
Q2 		$1.3M Buy
+22,940
New +$1.26M 0.02% 1039
2017
Q1 		– Sell
-3,807
Closed -$204K – 1946
2016
Q4 		$204K Sell
3,807
-2,195
-37% -$102K ﹤0.01% 1832
2016
Q3 		$269K Sell
6,002
-1,123
-16% -$52.4K ﹤0.01% 1657
2016
Q2 		$330K Sell
7,125
-5,878
-45% -$255K ﹤0.01% 1722
2016
Q1 		$570K Sell
13,003
-13,972
-52% -$554K 0.01% 1234
2015
Q4 		$1.17M Buy
26,975
+18,779
+229% +$907K 0.03% 595
2015
Q3 		$365K Sell
8,196
-19,584
-70% -$1.03M 0.01% 1192
2015
Q2 		$1.46M Buy
27,780
+19,428
+233% +$1.05M 0.03% 572
2015
Q1 		$361K Sell
8,352
-1,081
-11% -$47.4K 0.01% 899
2014
Q4 		$400K Buy
+9,433
New +$403K 0.02% 754
2014
Q1 		– Sell
-26,574
Closed -$954K – 673
2013
Q4 		$954K Buy
+26,574
New +$884K 0.05% 399

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Paloma Partners's APOG Position: Q1 2020 in Review

Paloma Partners sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 9,495 shares — an estimated $308K sold.

Paloma Partners first reported a position in APOG in Q4 2013 and held it in 14 quarters. The position peaked at $1.46M in Q2 2015. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

  • Paloma Partners reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 9,495 Apogee Enterprises shares in Q1 2020, an estimated $308K.
  • Paloma Partners first reported a position in Apogee Enterprises in Q4 2013 and held it in 14 quarters.
  • Paloma Partners's Apogee Enterprises position peaked at $1.46M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.