RBF Capital’s Apogee Enterprises APOG Stock Holding History

RBF Capital’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	-5,000	Closed	-$217K	–	387
2019 Q2	$217K	Buy	+5,000	New	+$196K	0.02%	328
2018 Q4	–	Sell	-5,000	Closed	-$207K	–	415
2018 Q3	$207K	Hold	5,000	–	–	0.02%	341
2018 Q2	$241K	Hold	5,000	–	–	0.03%	318
2018 Q1	$217K	Hold	5,000	–	–	0.03%	311
2017 Q4	$229K	Hold	5,000	–	–	0.03%	307
2017 Q3	$241K	Hold	5,000	–	–	0.03%	297
2017 Q2	$284K	Hold	5,000	–	–	0.04%	263
2017 Q1	$298K	Hold	5,000	–	–	0.04%	260
2016 Q4	$268K	Hold	5,000	–	–	0.04%	268
2016 Q3	$223K	Hold	5,000	–	–	0.04%	282
2016 Q2	$232K	Hold	5,000	–	–	0.05%	271
2016 Q1	$219K	Hold	5,000	–	–	0.04%	278
2015 Q4	$218K	Hold	5,000	–	–	0.04%	287
2015 Q3	$223K	Hold	5,000	–	–	0.05%	255
2015 Q2	$263K	Hold	5,000	–	–	0.05%	254
2015 Q1	$216K	Hold	5,000	–	–	0.04%	242
2014 Q4	$212K	Buy	+5,000	New	+$213K	0.04%	244

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

Norges Bank Oslo, Norway $935B AUM

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

RBF Capital's APOG Position: Q3 2019 in Review

RBF Capital sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 5,000 shares — an estimated $217K sold.

RBF Capital first reported a position in APOG in Q4 2014 and held it in 17 quarters. The position peaked at $298K in Q1 2017. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

RBF Capital reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
RBF Capital sold 5,000 Apogee Enterprises shares in Q3 2019, an estimated $217K.
RBF Capital first reported a position in Apogee Enterprises in Q4 2014 and held it in 17 quarters.
RBF Capital's Apogee Enterprises position peaked at $298K in Q1 2017.
182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

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