Parallax Volatility Advisers’s Apogee Enterprises APOG Stock Holding History

Parallax Volatility Advisers’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	-1,376	Closed	-$52K	–	2522
2019 Q1	$52K	Buy	+1,376	New	+$47.8K	﹤0.01%	2261
2018 Q2	–	Sell	-1,710	Closed	-$74K	–	2083
2018 Q1	$74K	Sell	1,710 -2,616	-60%	-$117K	﹤0.01%	1421
2017 Q4	$198K	Buy	4,326 +4,197	+3,253%	+$200K	﹤0.01%	2297
2017 Q3	$6K	Sell	129 -8,012	-98%	-$394K	﹤0.01%	1794
2017 Q2	$463K	Buy	+8,141	New	+$447K	﹤0.01%	1246
2016 Q1	–	Sell	-62	Closed	-$3K	–	2463
2015 Q4	$3K	Buy	+62	New	+$3K	﹤0.01%	2777

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

Parallax Volatility Advisers's APOG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Apogee Enterprises (APOG) in Q2 2019, closing a stake of 1,376 shares — an estimated $52K sold.

Parallax Volatility Advisers first reported a position in APOG in Q4 2015 and held it in 6 quarters. The position peaked at $463K in Q2 2017. 187 funds tracked by Wall St. Rank hold APOG as of Q2 2019.

Parallax Volatility Advisers reported no remaining Apogee Enterprises position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,376 Apogee Enterprises shares in Q2 2019, an estimated $52K.
Parallax Volatility Advisers first reported a position in Apogee Enterprises in Q4 2015 and held it in 6 quarters.
Parallax Volatility Advisers's Apogee Enterprises position peaked at $463K in Q2 2017.
187 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.