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Private Capital Group’s Apogee Enterprises APOG Stock Holding History

Private Capital Group’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
Q3 		– Sell
-193
Closed -$9K – 2247
2019
Q2 		$9K Buy
+193
New +$7.55K ﹤0.01% 1420
2018
Q4 		– Sell
-164
Closed -$6K – 2214
2018
Q3 		$6K Sell
164
-29
-15% -$1.4K ﹤0.01% 1630
2018
Q2 		$9K Sell
193
-293
-60% -$12.6K ﹤0.01% 1455
2018
Q1 		$21K Sell
486
-294
-38% -$13.1K ﹤0.01% 1040
2017
Q4 		$36 Buy
+780
New +$37.2K 0.01% 815

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Private Capital Group's APOG Position: Q3 2019 in Review

Private Capital Group sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 193 shares — an estimated $9K sold.

Private Capital Group first reported a position in APOG in Q4 2017 and held it in 5 quarters. The position peaked at $21K in Q1 2018. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • Private Capital Group reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 193 Apogee Enterprises shares in Q3 2019, an estimated $9K.
  • Private Capital Group first reported a position in Apogee Enterprises in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Apogee Enterprises position peaked at $21K in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.