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PineBridge Investments’s Apogee Enterprises APOG Stock Holding History

PineBridge Investments’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
-22,284
Closed -$724K – 777
2019
Q4 		$724K Sell
22,284
-9,628
-30% -$359K 0.01% 732
2019
Q3 		$1.24M Sell
31,912
-906
-3% -$35.9K 0.02% 647
2019
Q2 		$1.43M Sell
32,818
-5,197
-14% -$203K 0.02% 497
2019
Q1 		$1.43M Buy
38,015
+28,196
+287% +$979K 0.03% 438
2018
Q4 		$293K Buy
9,819
+1,636
+20% +$58.6K 0.01% 794
2018
Q3 		$338K Buy
8,183
+1,797
+28% +$86.8K 0.01% 815
2018
Q2 		$307K Sell
6,386
-242
-4% -$10.4K 0.01% 782
2018
Q1 		$288K Sell
6,628
-6,326
-49% -$282K 0.01% 811
2017
Q4 		$592K Buy
12,954
+9,374
+262% +$447K 0.02% 766
2017
Q3 		$173K Sell
3,580
-212
-6% -$10.4K ﹤0.01% 860
2017
Q2 		$216K Buy
3,792
+55
+1% +$3.02K 0.01% 777
2017
Q1 		$223K Buy
3,737
+61
+2% +$3.5K 0.01% 777
2016
Q4 		$197K Buy
3,676
+15
+0.4% +$695 0.01% 836
2016
Q3 		$164K Buy
3,661
+10
+0.3% +$467 0.01% 585
2016
Q2 		$170K Buy
3,651
+122
+3% +$5.3K 0.01% 560
2016
Q1 		$155K Sell
3,529
-375
-10% -$14.9K 0.01% 566
2015
Q4 		$170K Buy
3,904
+195
+5% +$9.42K 0.01% 576
2015
Q3 		$166K Buy
3,709
+352
+10% +$18.4K 0.01% 581
2015
Q2 		$177K Sell
3,357
-3,925
-54% -$212K 0.01% 537
2015
Q1 		$314K Buy
7,282
+668
+10% +$29.3K 0.01% 586
2014
Q4 		$281K Buy
6,614
+275
+4% +$11.7K 0.01% 588
2014
Q3 		$252K Buy
6,339
+1,877
+42% +$66.6K 0.01% 574
2014
Q2 		$155K Sell
4,462
-2,718
-38% -$84.7K 0.01% 646
2014
Q1 		$239K Sell
7,180
-719
-9% -$24.5K 0.01% 697
2013
Q4 		$284K Buy
7,899
+4,719
+148% +$157K 0.01% 665
2013
Q3 		$95K Hold
3,180
– – ﹤0.01% 740
2013
Q2 		$77K Buy
+3,180
New +$82.8K ﹤0.01% 793

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

PineBridge Investments's APOG Position: Q1 2020 in Review

PineBridge Investments sold out of Apogee Enterprises (APOG) in Q1 2020, closing a stake of 22,284 shares — an estimated $724K sold.

PineBridge Investments first reported a position in APOG in Q2 2013 and held it in 27 quarters. The position peaked at $1.43M in Q2 2019. 151 funds tracked by Wall St. Rank hold APOG as of Q1 2020.

  • PineBridge Investments reported no remaining Apogee Enterprises position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 22,284 Apogee Enterprises shares in Q1 2020, an estimated $724K.
  • PineBridge Investments first reported a position in Apogee Enterprises in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Apogee Enterprises position peaked at $1.43M in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.