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Regions Financial Corp’s Apogee Enterprises APOG Stock Holding History

Regions Financial Corp’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
-5,489
Closed -$239K – 811
2019
Q2 		$239K Sell
5,489
-261
-5% -$10.2K ﹤0.01% 729
2019
Q1 		$215K Sell
5,750
-570
-9% -$19.8K ﹤0.01% 766
2018
Q4 		$188K Sell
6,320
-208
-3% -$7.45K ﹤0.01% 779
2018
Q3 		$270K Sell
6,528
-130
-2% -$6.28K ﹤0.01% 745
2018
Q2 		$321K Sell
6,658
-734
-10% -$31.5K ﹤0.01% 687
2018
Q1 		$321K Sell
7,392
-953
-11% -$42.5K ﹤0.01% 689
2017
Q4 		$382K Sell
8,345
-4,390
-34% -$209K ﹤0.01% 673
2017
Q3 		$614K Sell
12,735
-65
-0.5% -$3.19K 0.01% 576
2017
Q2 		$727K Sell
12,800
-13,020
-50% -$715K 0.01% 536
2017
Q1 		$1.54M Sell
25,820
-11,846
-31% -$679K 0.02% 371
2016
Q4 		$2.02M Sell
37,666
-1,302
-3% -$60.3K 0.02% 291
2016
Q3 		$1.74M Buy
38,968
+10,349
+36% +$483K 0.02% 326
2016
Q2 		$1.33M Buy
+28,619
New +$1.24M 0.02% 409
2014
Q4 		– Sell
-17,040
Closed -$678K – 935
2014
Q3 		$678K Buy
+17,040
New +$604K 0.01% 703

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

Regions Financial Corp's APOG Position: Q3 2019 in Review

Regions Financial Corp sold out of Apogee Enterprises (APOG) in Q3 2019, closing a stake of 5,489 shares — an estimated $239K sold.

Regions Financial Corp first reported a position in APOG in Q3 2014 and held it in 14 quarters. The position peaked at $2.02M in Q4 2016. 182 funds tracked by Wall St. Rank hold APOG as of Q3 2019.

  • Regions Financial Corp reported no remaining Apogee Enterprises position as of Q3 2019 after selling out during the quarter.
  • Regions Financial Corp sold 5,489 Apogee Enterprises shares in Q3 2019, an estimated $239K.
  • Regions Financial Corp first reported a position in Apogee Enterprises in Q3 2014 and held it in 14 quarters.
  • Regions Financial Corp's Apogee Enterprises position peaked at $2.02M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2019.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.