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Profund Advisors’s Apogee Enterprises APOG Stock Holding History

Profund Advisors’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
Q4 		– Sell
-5,072
Closed -$210K – 1164
2018
Q3 		$210K Sell
5,072
-624
-11% -$30.2K 0.01% 1420
2018
Q2 		$274K Buy
5,696
+370
+7% +$15.9K 0.01% 1234
2018
Q1 		$231K Buy
5,326
+948
+22% +$42.3K 0.01% 1310
2017
Q4 		$200K Buy
+4,378
New +$209K 0.01% 1374
2017
Q3 		– Sell
-5,333
Closed -$303K – 1439
2017
Q2 		$303K Buy
5,333
+60
+1% +$3.29K 0.01% 1083
2017
Q1 		$314K Sell
5,273
-1,349
-20% -$77.3K 0.01% 1129
2016
Q4 		$355K Buy
6,622
+1,942
+41% +$90K 0.02% 1127
2016
Q3 		$209K Buy
+4,680
New +$218K 0.01% 1300
2016
Q1 		– Sell
-5,548
Closed -$241K – 1452
2015
Q4 		$241K Buy
5,548
+769
+16% +$37.1K 0.01% 1088
2015
Q3 		$213K Sell
4,779
-2,670
-36% -$140K 0.01% 1068
2015
Q2 		$392K Sell
7,449
-2,146
-22% -$116K 0.02% 929
2015
Q1 		$415K Buy
9,595
+4,116
+75% +$180K 0.02% 1022
2014
Q4 		$232K Buy
+5,479
New +$234K 0.01% 1273
2014
Q3 		– Sell
-7,390
Closed -$258K – 1319
2014
Q2 		$258K Sell
7,390
-209
-3% -$6.51K 0.01% 1294
2014
Q1 		$253K Sell
7,599
-2,065
-21% -$70.3K 0.01% 1311
2013
Q4 		$347K Sell
9,664
-3,151
-25% -$105K 0.02% 1292
2013
Q3 		$380K Buy
+12,815
New +$354K 0.02% 1128

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Profund Advisors's APOG Position: Q4 2018 in Review

Profund Advisors sold out of Apogee Enterprises (APOG) in Q4 2018, closing a stake of 5,072 shares — an estimated $210K sold.

Profund Advisors first reported a position in APOG in Q3 2013 and held it in 17 quarters. The position peaked at $415K in Q1 2015. 205 funds tracked by Wall St. Rank hold APOG as of Q4 2018.

  • Profund Advisors reported no remaining Apogee Enterprises position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 5,072 Apogee Enterprises shares in Q4 2018, an estimated $210K.
  • Profund Advisors first reported a position in Apogee Enterprises in Q3 2013 and held it in 17 quarters.
  • Profund Advisors's Apogee Enterprises position peaked at $415K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.